| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AR Technical installations, industrial equipment and tools | 31 553.00 | 31 553.00 | | 31 553.00 |
AT Other tangible assets | 12 599.00 | 9 349.00 | 3 250.00 | 12 599.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 145 789.00 | 41 708.00 | 104 080.00 | 145 789.00 |
BT Goods | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 25 962.00 | | 25 962.00 | 25 962.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 49 898.00 | | 49 898.00 | 49 898.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 95 131.00 | | 95 131.00 | 95 131.00 |
CO Grand total (0 to V) | 240 920.00 | 41 708.00 | 199 212.00 | 240 920.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 122.00 | 87 853.00 | | 88 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 269.00 | | 177.00 |
DL TOTAL (I) | 97 099.00 | 96 922.00 | | 97 099.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165.00 | 31 065.00 | | 31 165.00 |
DX Trade payables and related accounts | 31 518.00 | 28 564.00 | | 31 518.00 |
DY Tax and social security liabilities | 39 431.00 | 33 472.00 | | 39 431.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 102 113.00 | 93 924.00 | | 102 113.00 |
EE Grand total (I to V) | 199 212.00 | 190 846.00 | | 199 212.00 |
EG Accrued income and payables due within one year | 102 113.00 | 93 924.00 | | 102 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 418.00 | | 231 418.00 | 231 418.00 |
FG Production sold - services | 139 962.00 | 49.00 | 140 011.00 | 139 962.00 |
FJ Net sales | 371 380.00 | 49.00 | 371 429.00 | 371 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 466.00 | |
FS Purchases of goods (including customs duties) | | | 152 118.00 | |
FT Inventory change (goods) | | | 746.00 | |
FW Other purchases and external expenses | | | 60 991.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 106 722.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 38.00 | 56.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 686.00 | 376 521.00 | | 373 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 509.00 | 376 252.00 | | 373 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 269.00 | | 177.00 |
HP References: Equipment leasing | 420.00 | 420.00 | | 420.00 |
| |
| 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 | 145 944.00 | | 45.00 | 145 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 025.00 | |
I4 DECREASES Grand Total | | 200.00 | 145 789.00 | |
IO DECREASES Total including other intangible assets | | | 97 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 612.00 | | | 97 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 107.00 | | 45.00 | 44 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 739.00 | 969.00 | | 40 739.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 933.00 | 969.00 | | 39 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 250.00 | | |
7B Total provisions for depreciation | | 3 250.00 | | |
7C Grand total | | 3 250.00 | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
| |
| 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 | 31 518.00 | 31 518.00 | | 31 518.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 25 962.00 | | | 25 962.00 |
VA Doubtful or disputed receivables | 6 263.00 | | | 6 263.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 31 165.00 | 31 165.00 | | 31 165.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 977.00 | 38 952.00 | 3 025.00 | 41 977.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 113.00 | 102 113.00 | | 102 113.00 |
| |
| 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 | 7 346.00 | 7 231.00 | | 7 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | 2 015.00 | | 1 879.00 |
ST Other accounts | 24 321.00 | 23 598.00 | | 24 321.00 |
XQ Rental, rental and co-ownership charges | 18 180.00 | 18 180.00 | | 18 180.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 16 611.00 | 16 375.00 | | 16 611.00 |
YW Business tax | 2 080.00 | 2 040.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346.00 | 7 231.00 | | 7 346.00 |
YY Amount of VAT collected | 72 656.00 | 73 798.00 | | 72 656.00 |
YZ Total deductible VAT on goods and services | 38 531.00 | 42 510.00 | | 38 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 991.00 | 60 169.00 | | 60 991.00 |
