| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 734.00 | | 70 734.00 | 70 734.00 |
AR Technical installations, industrial equipment and tools | 26 657.00 | 25 638.00 | 1 019.00 | 26 657.00 |
AT Other tangible assets | 41 968.00 | 41 811.00 | 157.00 | 41 968.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 186.00 | 3 049.00 | 13 137.00 | 16 186.00 |
BJ TOTAL (I) | 159 295.00 | 70 498.00 | 88 797.00 | 159 295.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 15 305.00 | | 15 305.00 | 15 305.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CD Marketable securities | 105 520.00 | | 105 520.00 | 105 520.00 |
CF Cash and cash equivalents | 43 217.00 | | 43 217.00 | 43 217.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 185 785.00 | | 185 785.00 | 185 785.00 |
CO Grand total (0 to V) | 345 080.00 | 70 498.00 | 274 582.00 | 345 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 923.00 | | | 28 923.00 |
DH Retained earnings | 88 214.00 | | | 88 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | | | 10 061.00 |
DL TOTAL (I) | 135 582.00 | | | 135 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 30 210.00 | | | 30 210.00 |
DY Tax and social security liabilities | 106 329.00 | | | 106 329.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 139 000.00 | | | 139 000.00 |
EE Grand total (I to V) | 274 582.00 | | | 274 582.00 |
EG Accrued income and payables due within one year | 139 000.00 | | | 139 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 803.00 | | 300 803.00 | 300 803.00 |
FJ Net sales | 300 803.00 | | 300 803.00 | 300 803.00 |
FR Total operating income (I) | | | 300 803.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 20 301.00 | |
FV Inventory change (raw materials and supplies) | | | -7 907.00 | |
FW Other purchases and external expenses | | | 101 510.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 118 128.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 290 134.00 | |
GG - OPERATING RESULT (I - II) | | | 10 669.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 789.00 | | | 301 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 728.00 | | | 291 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | | | 10 061.00 |
HP References: Equipment leasing | 7 043.00 | | | 7 043.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 021.00 | | 3 274.00 | 156 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 936.00 | |
I4 DECREASES Grand Total | | | 159 295.00 | |
IO DECREASES Total including other intangible assets | | | 70 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 734.00 | | | 70 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 066.00 | | 2 559.00 | 66 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | 715.00 | 19 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 066.00 | 1 383.00 | | 66 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 066.00 | 1 383.00 | | 66 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 57 482.00 | 57 482.00 | | 57 482.00 |
8D Social Security and Other Social Organizations | 38 371.00 | 38 371.00 | | 38 371.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 16 186.00 | | | 16 186.00 |
UX Other trade receivables | 15 305.00 | | | 15 305.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 038.00 | 24 853.00 | 16 186.00 | 41 038.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 000.00 | 139 000.00 | | 139 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 135.00 | | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 404.00 | | | -1 404.00 |
ST Other accounts | 54 621.00 | | | 54 621.00 |
XQ Rental, rental and co-ownership charges | 41 418.00 | | | 41 418.00 |
YT Subcontracting | 6 875.00 | | | 6 875.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 741.00 | | | 5 741.00 |
YY Amount of VAT collected | 60 250.00 | | | 60 250.00 |
YZ Total deductible VAT on goods and services | 16 999.00 | | | 16 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 510.00 | | | 101 510.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
