| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 2 476.00 | 809.00 | 3 284.00 |
AT Other tangible assets | 9 377.00 | 4 990.00 | 4 387.00 | 9 377.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 320 389.00 | 7 466.00 | 312 923.00 | 320 389.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 21 424.00 | | 21 424.00 | 21 424.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 155 418.00 | | 155 418.00 | 155 418.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 180 219.00 | | 180 219.00 | 180 219.00 |
CO Grand total (0 to V) | 500 608.00 | 7 466.00 | 493 143.00 | 500 608.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 124 587.00 | | | 124 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | | | 26 585.00 |
DL TOTAL (I) | 371 172.00 | | | 371 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 189.00 | | | 22 189.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DY Tax and social security liabilities | 87 007.00 | | | 87 007.00 |
EA Other liabilities | 10 493.00 | | | 10 493.00 |
EC TOTAL (IV) | 121 971.00 | | | 121 971.00 |
EE Grand total (I to V) | 493 143.00 | | | 493 143.00 |
EG Accrued income and payables due within one year | 121 971.00 | | | 121 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 384.00 | | 539 384.00 | 539 384.00 |
FJ Net sales | 539 384.00 | | 539 384.00 | 539 384.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 539 847.00 | |
FW Other purchases and external expenses | | | 168 548.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 274 621.00 | |
FZ Social Security Contributions | | | 63 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 530 322.00 | |
GG - OPERATING RESULT (I - II) | | | 9 526.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 090.00 | | | 28 090.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 22 618.00 | | | 22 618.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 070.00 | | | 22 070.00 |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 465.00 | | | 562 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 880.00 | | | 535 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 585.00 | | | 26 585.00 |
| |
| 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 | 320 841.00 | | 3 770.00 | 320 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 320 389.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 12 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 113.00 | | 3 770.00 | 13 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 857.00 | 2 422.00 | 3 813.00 | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 857.00 | 2 422.00 | 3 813.00 | 8 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
| |
| 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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8E Income Taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VI Group and Associates | 22 189.00 | 22 189.00 | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 249.00 | 24 551.00 | 7 697.00 | 32 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 971.00 | 121 971.00 | | 121 971.00 |
| |
| 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 | 19 736.00 | | | 19 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 349.00 | | | 12 349.00 |
ST Other accounts | 131 325.00 | | | 131 325.00 |
XQ Rental, rental and co-ownership charges | 23 228.00 | | | 23 228.00 |
YT Subcontracting | 1 646.00 | | | 1 646.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 425.00 | | | 21 425.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 548.00 | | | 168 548.00 |
| |
| 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 | 7.00 | | | 7.00 |
