| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 28 978.00 | | 28 978.00 |
AT Other tangible assets | 49 452.00 | 47 641.00 | 1 811.00 | 49 452.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 130 830.00 | 76 619.00 | 54 211.00 | 130 830.00 |
BT Goods | 56 891.00 | | 56 891.00 | 56 891.00 |
BX Customers and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 129 367.00 | | 129 367.00 | 129 367.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 205 559.00 | | 205 559.00 | 205 559.00 |
CO Grand total (0 to V) | 336 389.00 | 76 619.00 | 259 770.00 | 336 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 825.00 | | | 89 825.00 |
DH Retained earnings | 88 373.00 | | | 88 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | | | -442.00 |
DL TOTAL (I) | 210 756.00 | | | 210 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 20 597.00 | | | 20 597.00 |
DY Tax and social security liabilities | 27 077.00 | | | 27 077.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 49 014.00 | | | 49 014.00 |
EE Grand total (I to V) | 259 770.00 | | | 259 770.00 |
EG Accrued income and payables due within one year | 49 014.00 | | | 49 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 510.00 | | 221 510.00 | 221 510.00 |
FG Production sold - services | 219 840.00 | | 219 840.00 | 219 840.00 |
FJ Net sales | 441 350.00 | | 441 350.00 | 441 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 453 365.00 | |
FS Purchases of goods (including customs duties) | | | 169 620.00 | |
FT Inventory change (goods) | | | 14 551.00 | |
FW Other purchases and external expenses | | | 101 309.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 120 915.00 | |
FZ Social Security Contributions | | | 41 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 451 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 572.00 | | | 453 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 014.00 | | | 454 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | | | -442.00 |
HP References: Equipment leasing | 1 003.00 | | | 1 003.00 |
| |
| 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 | 128 940.00 | | 1 890.00 | 128 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 130 830.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | 1 890.00 | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 540.00 | 79.00 | | 76 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 540.00 | 79.00 | | 76 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 711.00 | 2 721.00 | 2 711.00 | 2 711.00 |
5Z Total provisions for risks and expenses | 2 711.00 | 2 721.00 | 2 711.00 | 2 711.00 |
6N Inventories and work in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 14 711.00 | 2 721.00 | 14 711.00 | 14 711.00 |
UE of which provisions and reversals: - Operating | | 2 721.00 | 14 711.00 | |
| |
| 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 | 20 597.00 | 20 597.00 | | 20 597.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 16 008.00 | 16 008.00 | | 16 008.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 966.00 | 19 301.00 | 6 665.00 | 25 966.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 014.00 | 49 014.00 | | 49 014.00 |
| |
| 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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 322.00 | | | 1 322.00 |
ST Other accounts | 39 429.00 | | | 39 429.00 |
XQ Rental, rental and co-ownership charges | 43 368.00 | | | 43 368.00 |
YT Subcontracting | 17 190.00 | | | 17 190.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 88 368.00 | | | 88 368.00 |
YZ Total deductible VAT on goods and services | 44 628.00 | | | 44 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 309.00 | | | 101 309.00 |
| |
| 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 | 4.00 | | | 4.00 |
