| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 2 336.00 | 1 099.00 | 3 435.00 |
AT Other tangible assets | 4 142.00 | 3 569.00 | 573.00 | 4 142.00 |
BJ TOTAL (I) | 83 577.00 | 5 905.00 | 77 671.00 | 83 577.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BP Services in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 33 505.00 | | 33 505.00 | 33 505.00 |
CO Grand total (0 to V) | 117 082.00 | 5 905.00 | 111 176.00 | 117 082.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -9 109.00 | -9 187.00 | | -9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 79.00 | | 1 188.00 |
DL TOTAL (I) | 29 579.00 | 28 392.00 | | 29 579.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 124.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 561.00 | 22 447.00 | | 37 561.00 |
DX Trade payables and related accounts | 18 167.00 | 15 919.00 | | 18 167.00 |
DY Tax and social security liabilities | 9 276.00 | 13 682.00 | | 9 276.00 |
EA Other liabilities | 16 500.00 | 7 648.00 | | 16 500.00 |
EC TOTAL (IV) | 81 597.00 | 59 820.00 | | 81 597.00 |
EE Grand total (I to V) | 111 176.00 | 88 212.00 | | 111 176.00 |
EG Accrued income and payables due within one year | 81 597.00 | 59 820.00 | | 81 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 434.00 | | 125 434.00 | 125 434.00 |
FJ Net sales | 125 434.00 | | 125 434.00 | 125 434.00 |
FM Inventory production | | | 18 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 035.00 | |
FU Purchases of raw materials and other supplies | | | 48 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 48 562.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 142 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 89.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 89.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -89.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 035.00 | 174 963.00 | | 144 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 847.00 | 174 884.00 | | 142 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 79.00 | | 1 188.00 |
HP References: Equipment leasing | | 4 291.00 | | |
| |
| 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 | 82 665.00 | | 912.00 | 82 665.00 |
I4 DECREASES Grand Total | | | 83 577.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | 912.00 | 6 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 071.00 | 835.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 835.00 | | 5 071.00 |
| |
| 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 | 18 167.00 | 18 167.00 | | 18 167.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 37 561.00 | 37 561.00 | | 37 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888.00 | 10 888.00 | | 10 888.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 597.00 | 81 597.00 | | 81 597.00 |
| |
| 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 | 526.00 | 834.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456.00 | 148.00 | | 456.00 |
ST Other accounts | 20 843.00 | 18 159.00 | | 20 843.00 |
XQ Rental, rental and co-ownership charges | 151.00 | 5 150.00 | | 151.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YV Retrocessions of fees, commissions and brokerage | 332.00 | | | 332.00 |
YW Business tax | 549.00 | 683.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 1 517.00 | | 1 075.00 |
YY Amount of VAT collected | 17 120.00 | 22 098.00 | | 17 120.00 |
YZ Total deductible VAT on goods and services | 12 851.00 | 20 668.00 | | 12 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 958.00 | 23 457.00 | | 21 958.00 |
