| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 26 389.00 | 12 197.00 | 14 191.00 | 26 389.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 211 444.00 | 12 403.00 | 199 041.00 | 211 444.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 2 999.00 | | 2 999.00 | 2 999.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 29 802.00 | | 29 802.00 | 29 802.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 52 143.00 | | 52 143.00 | 52 143.00 |
CO Grand total (0 to V) | 263 587.00 | 12 403.00 | 251 184.00 | 263 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 032.00 | 52 326.00 | | 71 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 756.00 | 33 806.00 | | 30 756.00 |
DL TOTAL (I) | 102 888.00 | 87 132.00 | | 102 888.00 |
DU Loans and Debts from Credit Institutions (3) | 72 597.00 | 99 462.00 | | 72 597.00 |
DX Trade payables and related accounts | 34 265.00 | 34 238.00 | | 34 265.00 |
DY Tax and social security liabilities | 41 434.00 | 50 978.00 | | 41 434.00 |
EC TOTAL (IV) | 148 296.00 | 184 677.00 | | 148 296.00 |
EE Grand total (I to V) | 251 184.00 | 271 809.00 | | 251 184.00 |
EG Accrued income and payables due within one year | 103 779.00 | 112 080.00 | | 103 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 277.00 | | 34 277.00 | 34 277.00 |
FG Production sold - services | 309 424.00 | | 309 424.00 | 309 424.00 |
FJ Net sales | 343 701.00 | | 343 701.00 | 343 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 315.00 | |
FS Purchases of goods (including customs duties) | | | 106 176.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 78 089.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 82 207.00 | |
FZ Social Security Contributions | | | 28 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 305 046.00 | |
GG - OPERATING RESULT (I - II) | | | 39 270.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 10.00 | | -591.00 |
HK Income tax | 4 520.00 | 5 170.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 315.00 | 381 882.00 | | 344 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 559.00 | 348 075.00 | | 313 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 756.00 | 33 806.00 | | 30 756.00 |
| |
| 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 | 209 697.00 | | 1 747.00 | 209 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 705.00 | | | 9 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | | 211 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 705.00 | |
IO DECREASES Total including other intangible assets | | | 168 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 206.00 | | | 168 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | 1 747.00 | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | | 7 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 589.00 | 2 814.00 | | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383.00 | 2 814.00 | | 9 383.00 |
| |
| 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 | 34 265.00 | 34 265.00 | | 34 265.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
UT Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 2 999.00 | 2 999.00 | | 2 999.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 72 597.00 | 28 079.00 | 44 518.00 | 72 597.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 26 865.00 | | | 26 865.00 |
VM Income taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 764.00 | 18 619.00 | 7 145.00 | 25 764.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 296.00 | 103 779.00 | 44 518.00 | 148 296.00 |
| |
| 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 | 3 249.00 | 3 152.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | 4 010.00 | | 3 505.00 |
ST Other accounts | 20 336.00 | 18 801.00 | | 20 336.00 |
XQ Rental, rental and co-ownership charges | 44 153.00 | 42 590.00 | | 44 153.00 |
YT Subcontracting | 10 095.00 | 21 521.00 | | 10 095.00 |
YW Business tax | 2 107.00 | 2 106.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | 5 258.00 | | 5 356.00 |
YY Amount of VAT collected | 70 543.00 | 76 373.00 | | 70 543.00 |
YZ Total deductible VAT on goods and services | 30 549.00 | 33 897.00 | | 30 549.00 |
ZE Dividends | 15 100.00 | | | 15 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 089.00 | 86 922.00 | | 78 089.00 |
| |
| 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 | 2.00 | | | 2.00 |
