| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AR Technical installations, industrial equipment and tools | 33 539.00 | 15 258.00 | 18 281.00 | 33 539.00 |
AT Other tangible assets | 87 684.00 | 17 002.00 | 70 681.00 | 87 684.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 218 338.00 | 32 261.00 | 186 076.00 | 218 338.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 10 035.00 | | 10 035.00 | 10 035.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 66 414.00 | | 66 414.00 | 66 414.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 88 573.00 | | 88 573.00 | 88 573.00 |
CO Grand total (0 to V) | 306 912.00 | 32 261.00 | 274 650.00 | 306 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 90 021.00 | | | 90 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | | | 12 494.00 |
DL TOTAL (I) | 113 733.00 | | | 113 733.00 |
DU Loans and Debts from Credit Institutions (3) | 83 892.00 | | | 83 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | | | 14 064.00 |
DX Trade payables and related accounts | 26 643.00 | | | 26 643.00 |
DY Tax and social security liabilities | 20 542.00 | | | 20 542.00 |
EB Prepaid income (2) | 15 774.00 | | | 15 774.00 |
EC TOTAL (IV) | 160 917.00 | | | 160 917.00 |
EE Grand total (I to V) | 274 650.00 | | | 274 650.00 |
EG Accrued income and payables due within one year | 91 140.00 | | | 91 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 885.00 | | 19 885.00 | 19 885.00 |
FG Production sold - services | 200 312.00 | | 200 312.00 | 200 312.00 |
FJ Net sales | 220 197.00 | | 220 197.00 | 220 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 223 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 16 755.00 | |
FW Other purchases and external expenses | | | 87 600.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 72 261.00 | |
FZ Social Security Contributions | | | 14 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 214 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 015.00 | | | 40 015.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 31 621.00 | | | 31 621.00 |
HH Total exceptional expenses (VIII) | 31 721.00 | | | 31 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 293.00 | | | 8 293.00 |
HK Income tax | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 508.00 | | | 263 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 014.00 | | | 251 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 494.00 | | | 12 494.00 |
HP References: Equipment leasing | 13 602.00 | | | 13 602.00 |
| |
| 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 | 200 790.00 | | 103 188.00 | 200 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | 85 640.00 | 218 338.00 | |
IO DECREASES Total including other intangible assets | | | 89 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 640.00 | 121 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 674.00 | | | 89 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 676.00 | | 103 188.00 | 103 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 906.00 | 13 374.00 | 54 019.00 | 72 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 906.00 | 13 374.00 | 54 019.00 | 72 906.00 |
| |
| 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 | 26 643.00 | 26 643.00 | | 26 643.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8L Deferred income | 15 774.00 | 15 774.00 | | 15 774.00 |
UT Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 83 805.00 | 14 028.00 | 69 777.00 | 83 805.00 |
VI Group and Associates | 14 064.00 | 14 064.00 | | 14 064.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 891.00 | | | 13 891.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 249.00 | 7 810.00 | 7 439.00 | 15 249.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 917.00 | 91 140.00 | 69 777.00 | 160 917.00 |
| |
| 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 | 4 131.00 | | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 886.00 | | | 44 886.00 |
ST Other accounts | 24 007.00 | | | 24 007.00 |
XQ Rental, rental and co-ownership charges | 18 468.00 | | | 18 468.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | | | 5 580.00 |
YY Amount of VAT collected | 43 926.00 | | | 43 926.00 |
YZ Total deductible VAT on goods and services | 10 908.00 | | | 10 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 600.00 | | | 87 600.00 |
| |
| 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 | 5.00 | | | 5.00 |
