| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 368.00 | 1 441.00 | 1 927.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 6 449.00 | 5 820.00 | 629.00 | 6 449.00 |
AT Other tangible assets | 38 509.00 | 36 317.00 | 2 192.00 | 38 509.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 94 392.00 | 43 579.00 | 50 814.00 | 94 392.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 41 058.00 | | 41 058.00 | 41 058.00 |
CJ TOTAL (II) | 46 590.00 | | 46 590.00 | 46 590.00 |
CO Grand total (0 to V) | 140 983.00 | 43 579.00 | 97 404.00 | 140 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 406.00 | | | 56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 037.00 | | | 16 037.00 |
DL TOTAL (I) | 80 827.00 | | | 80 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 10 029.00 | | | 10 029.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 16 577.00 | | | 16 577.00 |
EE Grand total (I to V) | 97 404.00 | | | 97 404.00 |
EG Accrued income and payables due within one year | 16 577.00 | | | 16 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 728.00 | | 47 728.00 | 47 728.00 |
FG Production sold - services | 37 412.00 | | 37 412.00 | 37 412.00 |
FJ Net sales | 85 140.00 | | 85 140.00 | 85 140.00 |
FR Total operating income (I) | | | 85 140.00 | |
FS Purchases of goods (including customs duties) | | | 12 938.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 22 833.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 26 186.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 69 862.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 640.00 | | | 86 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 603.00 | | | 70 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | | | 16 037.00 |
| |
| 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 | 93 622.00 | | 770.00 | 93 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 94 392.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 556.00 | | 770.00 | 47 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 639.00 | 725.00 | | 42 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 639.00 | 725.00 | | 42 639.00 |
| |
| 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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 748.00 | | | 748.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580.00 | 3 249.00 | 332.00 | 3 580.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 577.00 | 16 577.00 | | 16 577.00 |
| |
| 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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 7 418.00 | | | 7 418.00 |
XQ Rental, rental and co-ownership charges | 8 376.00 | | | 8 376.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 592.00 | | | 2 592.00 |
YW Business tax | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 13 415.00 | | | 13 415.00 |
YZ Total deductible VAT on goods and services | 4 633.00 | | | 4 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 833.00 | | | 22 833.00 |
