| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 71 438.00 | 71 438.00 | | 71 438.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 337 751.00 | 73 872.00 | 263 880.00 | 337 751.00 |
BT Goods | 39 544.00 | | 39 544.00 | 39 544.00 |
BX Customers and related accounts | 30 233.00 | | 30 233.00 | 30 233.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 284 347.00 | | 284 347.00 | 284 347.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 360 844.00 | | 360 844.00 | 360 844.00 |
CO Grand total (0 to V) | 698 596.00 | 73 872.00 | 624 724.00 | 698 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 555.00 | | | 118 555.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 171 155.00 | | | 171 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | | | 1 436.00 |
DL TOTAL (I) | 452 324.00 | | | 452 324.00 |
DX Trade payables and related accounts | 42 915.00 | | | 42 915.00 |
DY Tax and social security liabilities | 98 216.00 | | | 98 216.00 |
EA Other liabilities | 31 269.00 | | | 31 269.00 |
EC TOTAL (IV) | 172 400.00 | | | 172 400.00 |
EE Grand total (I to V) | 624 724.00 | | | 624 724.00 |
EG Accrued income and payables due within one year | 172 400.00 | | | 172 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 944.00 | | 439 944.00 | 439 944.00 |
FG Production sold - services | 300 009.00 | | 300 009.00 | 300 009.00 |
FJ Net sales | 739 953.00 | | 739 953.00 | 739 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 956.00 | |
FS Purchases of goods (including customs duties) | | | 269 431.00 | |
FT Inventory change (goods) | | | 34 111.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 156 337.00 | |
FX Taxes, duties, and similar payments | | | -5 866.00 | |
FY Salaries and Wages | | | 225 550.00 | |
FZ Social Security Contributions | | | 77 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 758 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 997.00 | | | 19 997.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 958.00 | | | 759 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 521.00 | | | 758 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | | | 1 436.00 |
| |
| 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 | 337 751.00 | | | 337 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 337 751.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 872.00 | | | 73 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 320.00 | 551.00 | | 73 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 320.00 | 551.00 | | 73 320.00 |
| |
| 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 | 42 915.00 | 42 915.00 | | 42 915.00 |
8C Staff and Related Accounts | 37 619.00 | 37 619.00 | | 37 619.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
UT Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
UX Other trade receivables | 30 233.00 | 30 233.00 | | 30 233.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | -601.00 | -601.00 | | -601.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 380.00 | 36 953.00 | 11 426.00 | 48 380.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 400.00 | 172 400.00 | | 172 400.00 |
| |
| 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 | -6 123.00 | | | -6 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 357.00 | | | -17 357.00 |
ST Other accounts | 35 137.00 | | | 35 137.00 |
XQ Rental, rental and co-ownership charges | 56 619.00 | | | 56 619.00 |
YT Subcontracting | 81 937.00 | | | 81 937.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 866.00 | | | -5 866.00 |
YY Amount of VAT collected | 140 925.00 | | | 140 925.00 |
YZ Total deductible VAT on goods and services | 78 949.00 | | | 78 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 337.00 | | | 156 337.00 |
