| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 482.00 | | 98 482.00 | 98 482.00 |
AT Other tangible assets | 119 008.00 | 114 969.00 | 4 039.00 | 119 008.00 |
BJ TOTAL (I) | 223 530.00 | 114 969.00 | 108 561.00 | 223 530.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 939.00 | | 81 939.00 | 81 939.00 |
CJ TOTAL (II) | 81 939.00 | | 81 939.00 | 81 939.00 |
CO Grand total (0 to V) | 305 469.00 | 114 969.00 | 190 500.00 | 305 469.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 205.00 | 20 205.00 | | 20 205.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 61 673.00 | 62 424.00 | | 61 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | -751.00 | | 15 651.00 |
DL TOTAL (I) | 99 548.00 | 83 898.00 | | 99 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 22 827.00 | | 10 847.00 |
DW Advances and down payments received on current orders | 51 772.00 | 51 198.00 | | 51 772.00 |
DX Trade payables and related accounts | | 288.00 | | |
DY Tax and social security liabilities | 26 384.00 | 26 113.00 | | 26 384.00 |
EA Other liabilities | 1 950.00 | 6 950.00 | | 1 950.00 |
EC TOTAL (IV) | 90 952.00 | 107 375.00 | | 90 952.00 |
EE Grand total (I to V) | 190 500.00 | 191 273.00 | | 190 500.00 |
EG Accrued income and payables due within one year | 90 952.00 | 107 375.00 | | 90 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 851.00 | | 186 851.00 | 186 851.00 |
FJ Net sales | 186 851.00 | | 186 851.00 | 186 851.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 186 872.00 | |
FW Other purchases and external expenses | | | 56 405.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 79 289.00 | |
FZ Social Security Contributions | | | 26 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 432.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 630.00 | | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 872.00 | 166 879.00 | | 186 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 222.00 | 167 630.00 | | 171 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | -751.00 | | 15 651.00 |
| |
| 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 | 221 630.00 | | 1 900.00 | 221 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 223 530.00 | |
IO DECREASES Total including other intangible assets | | | 98 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 482.00 | | | 98 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 108.00 | | 1 900.00 | 117 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 306.00 | 1 663.00 | | 113 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 306.00 | 1 663.00 | | 113 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 180.00 | 39 180.00 | | 39 180.00 |
| |
| 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 | 4 432.00 | 4 441.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | 1 830.00 | | 1 470.00 |
ST Other accounts | 30 935.00 | 27 720.00 | | 30 935.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | 4 441.00 | | 4 432.00 |
YY Amount of VAT collected | 37 359.00 | 33 374.00 | | 37 359.00 |
YZ Total deductible VAT on goods and services | 9 447.00 | 9 367.00 | | 9 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 405.00 | 53 550.00 | | 56 405.00 |
| |
| 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 | 3.00 | | | 3.00 |
