| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 194 891.00 | 182 224.00 | 12 667.00 | 194 891.00 |
AT Other tangible assets | 127 685.00 | 126 574.00 | 1 111.00 | 127 685.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 368 137.00 | 308 798.00 | 59 338.00 | 368 137.00 |
BT Goods | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 5 569.00 | | 5 569.00 | 5 569.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 121 049.00 | | 121 049.00 | 121 049.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 143 447.00 | | 143 447.00 | 143 447.00 |
CO Grand total (0 to V) | 511 584.00 | 308 798.00 | 202 785.00 | 511 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 530.00 | 61 949.00 | | 64 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 2 582.00 | | 18 796.00 |
DL TOTAL (I) | 116 326.00 | 97 530.00 | | 116 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 145.00 | 1 124.00 | | 8 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 981.00 | | 364.00 |
DX Trade payables and related accounts | 35 542.00 | 19 236.00 | | 35 542.00 |
DY Tax and social security liabilities | 42 408.00 | 31 520.00 | | 42 408.00 |
EC TOTAL (IV) | 86 459.00 | 52 861.00 | | 86 459.00 |
EE Grand total (I to V) | 202 785.00 | 150 391.00 | | 202 785.00 |
EG Accrued income and payables due within one year | 80 014.00 | 52 861.00 | | 80 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 779.00 | | 544 779.00 | 544 779.00 |
FJ Net sales | 544 779.00 | | 544 779.00 | 544 779.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 545 779.00 | |
FS Purchases of goods (including customs duties) | | | 270 518.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 78 558.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 129 742.00 | |
FZ Social Security Contributions | | | 35 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 524 570.00 | |
GG - OPERATING RESULT (I - II) | | | 21 209.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 433.00 | -528.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 824.00 | 453 541.00 | | 545 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 028.00 | 450 960.00 | | 527 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 796.00 | 2 582.00 | | 18 796.00 |
| |
| 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 | 358 237.00 | | 10 660.00 | 358 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 760.00 | 368 137.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 322 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 676.00 | | 10 660.00 | 312 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 262.00 | 4 296.00 | 760.00 | 305 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 262.00 | 4 296.00 | 760.00 | 305 262.00 |
| |
| 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 | 35 542.00 | 35 542.00 | | 35 542.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 18 177.00 | 18 177.00 | | 18 177.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 8 145.00 | 1 700.00 | 6 445.00 | 8 145.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 8 633.00 | | | 8 633.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 459.00 | 80 014.00 | 6 445.00 | 86 459.00 |
| |
| 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 | 2 036.00 | 2 256.00 | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 11 940.00 | | 11 500.00 |
ST Other accounts | 55 892.00 | 49 459.00 | | 55 892.00 |
XQ Rental, rental and co-ownership charges | 11 165.00 | 11 165.00 | | 11 165.00 |
YW Business tax | 956.00 | 863.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | 3 120.00 | | 2 992.00 |
YY Amount of VAT collected | 29 963.00 | 24 664.00 | | 29 963.00 |
YZ Total deductible VAT on goods and services | 28 865.00 | 26 354.00 | | 28 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 558.00 | 72 565.00 | | 78 558.00 |
| |
| 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 |
