| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 8 342.00 | 440.00 | 8 782.00 |
AT Other tangible assets | 31 838.00 | 29 428.00 | 2 410.00 | 31 838.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 54 318.00 | 37 771.00 | 16 548.00 | 54 318.00 |
BT Goods | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 85 500.00 | | 85 500.00 | 85 500.00 |
CJ TOTAL (II) | 102 972.00 | | 102 972.00 | 102 972.00 |
CO Grand total (0 to V) | 157 290.00 | 37 771.00 | 119 520.00 | 157 290.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 58 304.00 | 47 933.00 | | 58 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 10 371.00 | | 19 203.00 |
DL TOTAL (I) | 111 046.00 | 91 843.00 | | 111 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DX Trade payables and related accounts | 53.00 | 1 973.00 | | 53.00 |
DY Tax and social security liabilities | 8 421.00 | 6 537.00 | | 8 421.00 |
EC TOTAL (IV) | 8 474.00 | 8 794.00 | | 8 474.00 |
EE Grand total (I to V) | 119 520.00 | 100 637.00 | | 119 520.00 |
EG Accrued income and payables due within one year | 8 474.00 | 8 794.00 | | 8 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 903.00 | | 124 903.00 | 124 903.00 |
FJ Net sales | 124 903.00 | | 124 903.00 | 124 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 205.00 | |
FS Purchases of goods (including customs duties) | | | 46 428.00 | |
FT Inventory change (goods) | | | 4 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 25 965.00 | |
FZ Social Security Contributions | | | 7 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 778.00 | |
GG - OPERATING RESULT (I - II) | | | 21 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 205.00 | 118 340.00 | | 125 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 003.00 | 107 970.00 | | 106 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203.00 | 10 371.00 | | 19 203.00 |
| |
| 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 | 54 318.00 | | | 54 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 54 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 620.00 | | | 40 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 129.00 | 2 642.00 | | 35 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 129.00 | 2 642.00 | | 35 129.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 3 027.00 | 3 027.00 | | 3 027.00 |
VK Loans repaid during the year | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 3 027.00 | | 3 027.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474.00 | 8 474.00 | | 8 474.00 |
| |
| 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 | 4 581.00 | 4 436.00 | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274.00 | 3 426.00 | | 3 274.00 |
ST Other accounts | 4 865.00 | 4 043.00 | | 4 865.00 |
XQ Rental, rental and co-ownership charges | 107.00 | 80.00 | | 107.00 |
YT Subcontracting | 761.00 | 81.00 | | 761.00 |
YW Business tax | 1 006.00 | 1 001.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | 5 437.00 | | 5 587.00 |
YY Amount of VAT collected | 7 436.00 | 6 902.00 | | 7 436.00 |
YZ Total deductible VAT on goods and services | 4 501.00 | 4 052.00 | | 4 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 008.00 | 7 631.00 | | 9 008.00 |
| |
| 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 | 2.00 | | | 2.00 |
