| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AR Technical installations, industrial equipment and tools | 23 239.00 | 4 943.00 | 18 295.00 | 23 239.00 |
AT Other tangible assets | 24 890.00 | 9 306.00 | 15 584.00 | 24 890.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 133 529.00 | 14 249.00 | 119 280.00 | 133 529.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 60 088.00 | | 60 088.00 | 60 088.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 48 624.00 | | 48 624.00 | 48 624.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 118 603.00 | | 118 603.00 | 118 603.00 |
CO Grand total (0 to V) | 252 131.00 | 14 249.00 | 237 882.00 | 252 131.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | | | 15 630.00 |
DL TOTAL (I) | 20 630.00 | | | 20 630.00 |
DU Loans and Debts from Credit Institutions (3) | 124 163.00 | | | 124 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 44 781.00 | | | 44 781.00 |
DY Tax and social security liabilities | 30 275.00 | | | 30 275.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 217 252.00 | | | 217 252.00 |
EE Grand total (I to V) | 237 882.00 | | | 237 882.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 113 502.00 | | | 113 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 406 232.00 | | 406 232.00 | 406 232.00 |
FJ Net sales | 406 901.00 | | 406 901.00 | 406 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 988.00 | |
FU Purchases of raw materials and other supplies | | | 74 469.00 | |
FV Inventory change (raw materials and supplies) | | | -6 974.00 | |
FW Other purchases and external expenses | | | 155 413.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 90 353.00 | |
FZ Social Security Contributions | | | 52 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 389 734.00 | |
GG - OPERATING RESULT (I - II) | | | 21 254.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | | | 4 086.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1.00 | | -45.00 |
HK Income tax | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 988.00 | | | 410 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 358.00 | | | 395 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630.00 | | | 15 630.00 |
| |
| 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 | | | 133 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 133 529.00 | |
IO DECREASES Total including other intangible assets | | | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 249.00 | | |
| |
| 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 | 44 781.00 | 44 781.00 | | 44 781.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 60 088.00 | 60 088.00 | | 60 088.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 124 163.00 | 20 412.00 | 79 919.00 | 124 163.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VJ Loans taken out during the year | 141 025.00 | | | 141 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 841.00 | 64 841.00 | | 64 841.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 252.00 | 113 502.00 | 79 919.00 | 217 252.00 |
| |
| 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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 030.00 | | | 9 030.00 |
ST Other accounts | 52 779.00 | | | 52 779.00 |
XQ Rental, rental and co-ownership charges | 61 532.00 | | | 61 532.00 |
YT Subcontracting | 28 060.00 | | | 28 060.00 |
YU External personnel | 4 012.00 | | | 4 012.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 500.00 | | | 8 500.00 |
YY Amount of VAT collected | 64 431.00 | | | 64 431.00 |
YZ Total deductible VAT on goods and services | 41 205.00 | | | 41 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 413.00 | | | 155 413.00 |
