| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 434.00 | 32 434.00 | | 32 434.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 15 000.00 | 8 416.00 | 6 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 1 409.00 | 4 655.00 | 6 064.00 |
AT Other tangible assets | 21 250.00 | 14 039.00 | 7 210.00 | 21 250.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 384 111.00 | 56 299.00 | 327 811.00 | 384 111.00 |
BL Raw materials, supplies | 6 259.00 | | 6 259.00 | 6 259.00 |
BV Advances and down payments on orders | 29 978.00 | | 29 978.00 | 29 978.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 28 611.00 | | 28 611.00 | 28 611.00 |
CJ TOTAL (II) | 91 281.00 | | 91 281.00 | 91 281.00 |
CO Grand total (0 to V) | 475 393.00 | 56 299.00 | 419 093.00 | 475 393.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 46 844.00 | | | 46 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | | | 13 729.00 |
DL TOTAL (I) | 92 073.00 | | | 92 073.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 304.00 | | | 178 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 93 524.00 | | | 93 524.00 |
DY Tax and social security liabilities | 49 585.00 | | | 49 585.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 322 019.00 | | | 322 019.00 |
EE Grand total (I to V) | 419 093.00 | | | 419 093.00 |
EG Accrued income and payables due within one year | 164 299.00 | | | 164 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 506.00 | | 546 506.00 | 546 506.00 |
FJ Net sales | 546 506.00 | | 546 506.00 | 546 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 746.00 | |
FU Purchases of raw materials and other supplies | | | 258 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 136 837.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 87 781.00 | |
FZ Social Security Contributions | | | 38 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GF Total Operating Expenses (II) | | | 535 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | | | 5 236.00 |
A2 TOTAL ASSETS | 7 912.00 | | | 7 912.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 764.00 | | | 551 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 034.00 | | | 538 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | | | 13 729.00 |
HP References: Equipment leasing | 631.00 | | | 631.00 |
| |
| 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 | 381 002.00 | | 3 109.00 | 381 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 434.00 | | | 32 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | | 384 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 434.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 205.00 | | 3 109.00 | 39 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 401.00 | 9 059.00 | | 47 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 911.00 | 2 522.00 | | 29 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 6 536.00 | | 17 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 834.00 | | | 6 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 095.00 | | | 17 095.00 |
ST Other accounts | 71 714.00 | | | 71 714.00 |
XQ Rental, rental and co-ownership charges | 35 626.00 | | | 35 626.00 |
YT Subcontracting | 4 583.00 | | | 4 583.00 |
YU External personnel | 7 817.00 | | | 7 817.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 620.00 | | | 7 620.00 |
YY Amount of VAT collected | 60 342.00 | | | 60 342.00 |
YZ Total deductible VAT on goods and services | 61 724.00 | | | 61 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 837.00 | | | 136 837.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
