| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 33 177.00 | 28 617.00 | 4 560.00 | 33 177.00 |
AT Other tangible assets | 68 255.00 | 67 004.00 | 1 251.00 | 68 255.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 136 636.00 | 95 621.00 | 41 014.00 | 136 636.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 13 347.00 | | 13 347.00 | 13 347.00 |
CO Grand total (0 to V) | 149 982.00 | 95 621.00 | 54 361.00 | 149 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 502.00 | | | 9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | | | 8 052.00 |
DL TOTAL (I) | 39 554.00 | | | 39 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | | | 7 701.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 14 808.00 | | | 14 808.00 |
EE Grand total (I to V) | 54 361.00 | | | 54 361.00 |
EG Accrued income and payables due within one year | 14 800.00 | | | 14 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 554.00 | | 11 554.00 | 11 554.00 |
FG Production sold - services | 74 312.00 | | 74 312.00 | 74 312.00 |
FJ Net sales | 85 866.00 | | 85 866.00 | 85 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 105 144.00 | |
FU Purchases of raw materials and other supplies | | | 22 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 36 285.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 8 994.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 87 096.00 | |
GG - OPERATING RESULT (I - II) | | | 18 049.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 208.00 | | | 19 208.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 148.00 | | | 105 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 096.00 | | | 97 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | | | 8 052.00 |
| |
| 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 | 136 636.00 | | | 136 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 136 636.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 432.00 | | | 101 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 543.00 | 2 078.00 | | 93 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 543.00 | 2 078.00 | | 93 543.00 |
| |
| 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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873.00 | 4 873.00 | | 4 873.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 808.00 | 14 808.00 | | 14 808.00 |
| |
| 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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 464.00 | | | 3 464.00 |
ST Other accounts | 19 403.00 | | | 19 403.00 |
XQ Rental, rental and co-ownership charges | 12 508.00 | | | 12 508.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
YY Amount of VAT collected | 11 757.00 | | | 11 757.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 285.00 | | | 36 285.00 |
