| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 185.00 | 3 810.00 | 375.00 | 4 185.00 |
AR Technical installations, industrial equipment and tools | 40 908.00 | 39 135.00 | 1 773.00 | 40 908.00 |
AT Other tangible assets | 14 606.00 | 14 062.00 | 544.00 | 14 606.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 95 477.00 | 57 007.00 | 38 470.00 | 95 477.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 25 131.00 | | 25 131.00 | 25 131.00 |
CO Grand total (0 to V) | 120 608.00 | 57 007.00 | 63 601.00 | 120 608.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 471.00 | -12 850.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | 13 321.00 | | 12 734.00 |
DL TOTAL (I) | 14 306.00 | 1 571.00 | | 14 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 4 063.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 142.00 | | 349.00 |
DX Trade payables and related accounts | 18 259.00 | 18 401.00 | | 18 259.00 |
DY Tax and social security liabilities | 30 334.00 | 33 265.00 | | 30 334.00 |
EA Other liabilities | 345.00 | 830.00 | | 345.00 |
EC TOTAL (IV) | 49 295.00 | 56 702.00 | | 49 295.00 |
EE Grand total (I to V) | 63 601.00 | 58 274.00 | | 63 601.00 |
EG Accrued income and payables due within one year | 49 295.00 | 56 702.00 | | 49 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 4 063.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 294.00 | | 375 294.00 | 375 294.00 |
FG Production sold - services | 27 907.00 | | 27 907.00 | 27 907.00 |
FJ Net sales | 403 201.00 | | 403 201.00 | 403 201.00 |
FN Capitalized production | | | 3 902.00 | |
FO Operating subsidies | | | 9 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 417 470.00 | |
FU Purchases of raw materials and other supplies | | | 163 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 47 888.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 129 549.00 | |
FZ Social Security Contributions | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 16 458.00 | |
GF Total Operating Expenses (II) | | | 403 487.00 | |
GG - OPERATING RESULT (I - II) | | | 13 982.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | 5 734.00 | | 339.00 |
A2 TOTAL ASSETS | 5 158.00 | 17 801.00 | | 5 158.00 |
A4 Equity method investments | 15 049.00 | 15 242.00 | | 15 049.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | 1 232.00 | 1 512.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 470.00 | 504 140.00 | | 417 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 735.00 | 490 819.00 | | 404 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734.00 | 13 321.00 | | 12 734.00 |
HP References: Equipment leasing | 1 418.00 | 2 274.00 | | 1 418.00 |
| |
| 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 | 94 679.00 | | 798.00 | 94 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | | 95 477.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 040.00 | | 658.00 | 59 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 140.00 | 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 537.00 | 5 469.00 | | 51 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 537.00 | 5 469.00 | | 51 537.00 |
| |
| 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 | 18 259.00 | 18 259.00 | | 18 259.00 |
8C Staff and Related Accounts | 16 341.00 | 16 341.00 | | 16 341.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 295.00 | 49 295.00 | | 49 295.00 |
| |
| 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 | 11 866.00 | 6 605.00 | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 830.00 | 9 812.00 | | 8 830.00 |
ST Other accounts | 38 676.00 | 54 628.00 | | 38 676.00 |
XQ Rental, rental and co-ownership charges | 382.00 | 374.00 | | 382.00 |
YW Business tax | 2 995.00 | 1 533.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 861.00 | 8 138.00 | | 14 861.00 |
YY Amount of VAT collected | 44 473.00 | 54 520.00 | | 44 473.00 |
YZ Total deductible VAT on goods and services | 24 890.00 | 26 915.00 | | 24 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 888.00 | 64 814.00 | | 47 888.00 |
| |
| 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 | 5.00 | | | 5.00 |
