| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 278.00 | 11 278.00 | | 11 278.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 7 637.00 | 2 891.00 | 10 528.00 |
AT Other tangible assets | 4 090.00 | 3 106.00 | 984.00 | 4 090.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 87 091.00 | 22 021.00 | 65 070.00 | 87 091.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 36 007.00 | | 36 007.00 | 36 007.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CD Marketable securities | 35 896.00 | | 35 896.00 | 35 896.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CJ TOTAL (II) | 99 569.00 | | 99 569.00 | 99 569.00 |
CO Grand total (0 to V) | 186 660.00 | 22 021.00 | 164 640.00 | 186 660.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -756.00 | -32 803.00 | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 495.00 | 32 048.00 | | 31 495.00 |
DL TOTAL (I) | 76 474.00 | 44 979.00 | | 76 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 223.00 | 71 213.00 | | 52 223.00 |
DX Trade payables and related accounts | 20 145.00 | 27 310.00 | | 20 145.00 |
DY Tax and social security liabilities | 15 642.00 | 21 740.00 | | 15 642.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 88 166.00 | 120 418.00 | | 88 166.00 |
EE Grand total (I to V) | 164 640.00 | 165 397.00 | | 164 640.00 |
EG Accrued income and payables due within one year | 88 166.00 | 120 418.00 | | 88 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 906.00 | 22 662.00 | 176 567.00 | 153 906.00 |
FG Production sold - services | 174 906.00 | | 174 906.00 | 174 906.00 |
FJ Net sales | 328 812.00 | 22 662.00 | 351 474.00 | 328 812.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 474.00 | |
FS Purchases of goods (including customs duties) | | | 118 822.00 | |
FT Inventory change (goods) | | | -844.00 | |
FU Purchases of raw materials and other supplies | | | 13 347.00 | |
FW Other purchases and external expenses | | | 97 871.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 54 886.00 | |
FZ Social Security Contributions | | | 23 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 569.00 | |
GG - OPERATING RESULT (I - II) | | | 35 905.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 949.00 | 4 912.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 012.00 | 368 813.00 | | 352 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 518.00 | 336 765.00 | | 320 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 495.00 | 32 048.00 | | 31 495.00 |
| |
| 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 | 83 955.00 | | 3 139.00 | 83 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 87 094.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 759.00 | | 3 139.00 | 22 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 339.00 | 681.00 | | 21 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 339.00 | 681.00 | | 21 339.00 |
| |
| 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 | 20 145.00 | 20 145.00 | | 20 145.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 36 007.00 | 36 007.00 | | 36 007.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 52 223.00 | 52 223.00 | | 52 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 567.00 | 36 567.00 | | 36 567.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 166.00 | 88 166.00 | | 88 166.00 |
| |
| 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 | 810.00 | 1 167.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 4 363.00 | | 4 722.00 |
ST Other accounts | 35 484.00 | 35 371.00 | | 35 484.00 |
XQ Rental, rental and co-ownership charges | 48 452.00 | 51 552.00 | | 48 452.00 |
YT Subcontracting | 9 213.00 | 9 733.00 | | 9 213.00 |
YW Business tax | 6 334.00 | 6 283.00 | | 6 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | 7 450.00 | | 7 144.00 |
YY Amount of VAT collected | | 74 623.00 | | |
YZ Total deductible VAT on goods and services | 133.00 | 42 934.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 871.00 | 101 020.00 | | 97 871.00 |
| |
| 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 | 2.00 | | | 2.00 |
