| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 13 631.00 | 7 492.00 | 6 139.00 | 13 631.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 844.00 | 9 194.00 | 10 650.00 | 19 844.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 23 094.00 | | 23 094.00 | 23 094.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 99 623.00 | | 99 623.00 | 99 623.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 135 295.00 | | 135 295.00 | 135 295.00 |
CO Grand total (0 to V) | 155 139.00 | 9 194.00 | 145 945.00 | 155 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 44 699.00 | 41 242.00 | | 44 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 3 457.00 | | 172.00 |
DL TOTAL (I) | 58 071.00 | 57 899.00 | | 58 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 102.00 | | 82.00 |
DX Trade payables and related accounts | 29 367.00 | 12 113.00 | | 29 367.00 |
DY Tax and social security liabilities | 58 426.00 | 87 040.00 | | 58 426.00 |
EC TOTAL (IV) | 87 874.00 | 99 254.00 | | 87 874.00 |
EE Grand total (I to V) | 145 945.00 | 157 153.00 | | 145 945.00 |
EG Accrued income and payables due within one year | 87 874.00 | 99 254.00 | | 87 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 736.00 | | 321 736.00 | 321 736.00 |
FJ Net sales | 321 736.00 | | 321 736.00 | 321 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 325 397.00 | |
FU Purchases of raw materials and other supplies | | | 113 616.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 30 188.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 117 751.00 | |
FZ Social Security Contributions | | | 57 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 325 155.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 811.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 350.00 | | -35.00 |
HK Income tax | 36.00 | 662.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 397.00 | 307 467.00 | | 325 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 226.00 | 304 010.00 | | 325 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 3 457.00 | | 172.00 |
| |
| 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 | 17 351.00 | | 3 142.00 | 17 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 649.00 | 19 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 15 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 840.00 | | 3 142.00 | 12 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 775.00 | 2 068.00 | 649.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 2 068.00 | 649.00 | 7 775.00 |
| |
| 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 | 29 367.00 | 29 367.00 | | 29 367.00 |
8C Staff and Related Accounts | 37 330.00 | 37 330.00 | | 37 330.00 |
8D Social Security and Other Social Organizations | 16 750.00 | 16 750.00 | | 16 750.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 23 094.00 | 23 094.00 | | 23 094.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VC Group and associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 058.00 | 34 058.00 | | 34 058.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 874.00 | 87 874.00 | | 87 874.00 |
| |
| 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 | 2 784.00 | 2 193.00 | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 628.00 | 4 477.00 | | 4 628.00 |
ST Other accounts | 19 044.00 | 18 180.00 | | 19 044.00 |
XQ Rental, rental and co-ownership charges | 6 516.00 | 6 343.00 | | 6 516.00 |
YT Subcontracting | | 277.00 | | |
YW Business tax | 1 367.00 | 1 368.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 151.00 | 3 560.00 | | 4 151.00 |
YY Amount of VAT collected | 29 543.00 | 27 894.00 | | 29 543.00 |
YZ Total deductible VAT on goods and services | 28 815.00 | 25 846.00 | | 28 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 188.00 | 29 277.00 | | 30 188.00 |
| |
| 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 |
