| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 700.00 | | 53 700.00 | 53 700.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 7 253.00 | 14 239.00 | 21 492.00 |
AT Other tangible assets | 29 241.00 | 7 142.00 | 22 099.00 | 29 241.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 108 452.00 | 14 395.00 | 94 057.00 | 108 452.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 44 671.00 | | 44 671.00 | 44 671.00 |
CJ TOTAL (II) | 47 015.00 | | 47 015.00 | 47 015.00 |
CO Grand total (0 to V) | 155 468.00 | 14 395.00 | 141 073.00 | 155 468.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 59 528.00 | | | 59 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | | | 18 658.00 |
DL TOTAL (I) | 84 186.00 | | | 84 186.00 |
DU Loans and Debts from Credit Institutions (3) | 37 725.00 | | | 37 725.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 18 988.00 | | | 18 988.00 |
EC TOTAL (IV) | 56 887.00 | | | 56 887.00 |
EE Grand total (I to V) | 141 073.00 | | | 141 073.00 |
EG Accrued income and payables due within one year | 56 887.00 | | | 56 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 178.00 | | 351 178.00 | 351 178.00 |
FJ Net sales | 351 178.00 | | 351 178.00 | 351 178.00 |
FR Total operating income (I) | | | 351 178.00 | |
FS Purchases of goods (including customs duties) | | | 151 608.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 53 092.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 94 595.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GF Total Operating Expenses (II) | | | 325 895.00 | |
GG - OPERATING RESULT (I - II) | | | 25 283.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 178.00 | | | 351 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 520.00 | | | 332 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | | | 18 658.00 |
HP References: Equipment leasing | 2 891.00 | | | 2 891.00 |
| |
| 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 | 105 171.00 | | 3 282.00 | 105 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 108 452.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 451.00 | | 3 282.00 | 47 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 395.00 | | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 395.00 | | | 14 395.00 |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 37 725.00 | 37 725.00 | | 37 725.00 |
VJ Loans taken out during the year | 6 248.00 | | | 6 248.00 |
VK Loans repaid during the year | 15 768.00 | | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 887.00 | 56 887.00 | | 56 887.00 |
| |
| 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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | | | 3 805.00 |
ST Other accounts | 29 939.00 | | | 29 939.00 |
XQ Rental, rental and co-ownership charges | 19 349.00 | | | 19 349.00 |
YW Business tax | 440.00 | | | 440.00 |
YY Amount of VAT collected | 35 321.00 | | | 35 321.00 |
YZ Total deductible VAT on goods and services | 15 017.00 | | | 15 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 092.00 | | | 53 092.00 |
| |
| 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 |
