| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 1 900.00 | 724.00 | 2 624.00 |
AT Other tangible assets | 24 198.00 | 23 426.00 | 772.00 | 24 198.00 |
BB Receivables related to investments | 30 861.00 | | 30 861.00 | 30 861.00 |
BJ TOTAL (I) | 73 284.00 | 25 326.00 | 47 957.00 | 73 284.00 |
BX Customers and related accounts | 26 499.00 | 5 188.00 | 21 311.00 | 26 499.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 30 707.00 | | 30 707.00 | 30 707.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 58 115.00 | 5 188.00 | 52 927.00 | 58 115.00 |
CO Grand total (0 to V) | 131 398.00 | 30 514.00 | 100 884.00 | 131 398.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | | | 302.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 16 494.00 | | | 16 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 62 970.00 | | | 62 970.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 908.00 | | | 908.00 |
DY Tax and social security liabilities | 12 078.00 | | | 12 078.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 35 414.00 | | | 35 414.00 |
EE Grand total (I to V) | 100 884.00 | | | 100 884.00 |
EG Accrued income and payables due within one year | 35 414.00 | | | 35 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 690.00 | | 96 690.00 | 96 690.00 |
FJ Net sales | 96 690.00 | | 96 690.00 | 96 690.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 96 787.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 23 851.00 | |
FZ Social Security Contributions | | | 19 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 919.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 959.00 | | | 16 959.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 706.00 | | | 110 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 332.00 | | | 106 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
| |
| 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 | 46 747.00 | | 41 822.00 | 46 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 286.00 | 31 461.00 | |
I4 DECREASES Grand Total | | 15 286.00 | 73 284.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 747.00 | | | 46 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 419.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | | 5 188.00 | | |
7B Total provisions for depreciation | | 5 188.00 | | |
7C Grand total | | 7 688.00 | | |
UE of which provisions and reversals: - Operating | | 5 188.00 | | |
UJ - Exceptional | | 2 500.00 | | |
| |
| 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 | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UL Receivables related to investments | 30 861.00 | 30 861.00 | | 30 861.00 |
UX Other trade receivables | 20 274.00 | 20 274.00 | | 20 274.00 |
VA Doubtful or disputed receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 11 732.00 | | 11 732.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 268.00 | 58 268.00 | | 58 268.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 414.00 | 35 414.00 | | 35 414.00 |
| |
| 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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 23 913.00 | | | 23 913.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YT Subcontracting | 9 891.00 | | | 9 891.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | | | 2 926.00 |
YY Amount of VAT collected | 19 338.00 | | | 19 338.00 |
YZ Total deductible VAT on goods and services | 11 383.00 | | | 11 383.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 702.00 | | | 34 702.00 |
