| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 960.00 | | 102 960.00 | 102 960.00 |
AR Technical installations, industrial equipment and tools | 29 102.00 | 26 373.00 | 2 729.00 | 29 102.00 |
AT Other tangible assets | 90 056.00 | 72 392.00 | 17 664.00 | 90 056.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 225 871.00 | 98 765.00 | 127 105.00 | 225 871.00 |
BL Raw materials, supplies | 44 881.00 | | 44 881.00 | 44 881.00 |
BX Customers and related accounts | 67 534.00 | | 67 534.00 | 67 534.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 137 215.00 | | 137 215.00 | 137 215.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 262 997.00 | | 262 997.00 | 262 997.00 |
CO Grand total (0 to V) | 488 869.00 | 98 765.00 | 390 103.00 | 488 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 408.00 | | | 165 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 270.00 | | | 105 270.00 |
DL TOTAL (I) | 279 478.00 | | | 279 478.00 |
DU Loans and Debts from Credit Institutions (3) | 15 263.00 | | | 15 263.00 |
DX Trade payables and related accounts | 64 038.00 | | | 64 038.00 |
DY Tax and social security liabilities | 31 322.00 | | | 31 322.00 |
EC TOTAL (IV) | 110 624.00 | | | 110 624.00 |
EE Grand total (I to V) | 390 103.00 | | | 390 103.00 |
EG Accrued income and payables due within one year | 99 420.00 | | | 99 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 630.00 | | 665 630.00 | 665 630.00 |
FJ Net sales | 665 630.00 | | 665 630.00 | 665 630.00 |
FM Inventory production | | | -223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 670 053.00 | |
FU Purchases of raw materials and other supplies | | | 192 311.00 | |
FV Inventory change (raw materials and supplies) | | | -23 130.00 | |
FW Other purchases and external expenses | | | 119 701.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 220 542.00 | |
FZ Social Security Contributions | | | 57 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 580 677.00 | |
GG - OPERATING RESULT (I - II) | | | 89 376.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 581.00 | | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 518.00 | | | 686 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 247.00 | | | 581 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 270.00 | | | 105 270.00 |
| |
| 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 | 209 953.00 | | 19 951.00 | 209 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 225 871.00 | |
IO DECREASES Total including other intangible assets | | | 102 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 119 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 960.00 | | | 102 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 843.00 | | 17 349.00 | 105 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 2 602.00 | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 355.00 | 5 266.00 | 3 855.00 | 97 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 355.00 | 5 266.00 | 3 855.00 | 97 355.00 |
| |
| 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 | 64 038.00 | 64 038.00 | | 64 038.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 67 534.00 | 67 534.00 | | 67 534.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 15 263.00 | 4 059.00 | 11 204.00 | 15 263.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 500.00 | 80 900.00 | 3 600.00 | 84 500.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 624.00 | 99 420.00 | 11 204.00 | 110 624.00 |
| |
| 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 | 3 551.00 | | | 3 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 497.00 | | | 24 497.00 |
ST Other accounts | 44 505.00 | | | 44 505.00 |
XQ Rental, rental and co-ownership charges | 49 953.00 | | | 49 953.00 |
YT Subcontracting | 745.00 | | | 745.00 |
YW Business tax | 4 739.00 | | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | | | 8 290.00 |
YY Amount of VAT collected | 71 018.00 | | | 71 018.00 |
YZ Total deductible VAT on goods and services | 60 911.00 | | | 60 911.00 |
ZE Dividends | 475 000.00 | | | 475 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 701.00 | | | 119 701.00 |
| |
| 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 |
