| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 41 845.00 | 312.00 | 42 157.00 |
AT Other tangible assets | 46 355.00 | 35 357.00 | 10 999.00 | 46 355.00 |
BJ TOTAL (I) | 143 512.00 | 77 202.00 | 66 311.00 | 143 512.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 97 477.00 | | 97 477.00 | 97 477.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 101 955.00 | | 101 955.00 | 101 955.00 |
CO Grand total (0 to V) | 245 468.00 | 77 202.00 | 168 266.00 | 245 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 353.00 | 74 219.00 | | 69 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 134.00 | -4 866.00 | | 56 134.00 |
DJ Investment subsidies | 2 239.00 | 2 568.00 | | 2 239.00 |
DL TOTAL (I) | 137 726.00 | 81 921.00 | | 137 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 5 031.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 352.00 | | |
DX Trade payables and related accounts | 9 452.00 | 2 587.00 | | 9 452.00 |
DY Tax and social security liabilities | 19 403.00 | 21 093.00 | | 19 403.00 |
EC TOTAL (IV) | 30 539.00 | 34 062.00 | | 30 539.00 |
EE Grand total (I to V) | 168 266.00 | 115 984.00 | | 168 266.00 |
EG Accrued income and payables due within one year | 30 539.00 | 32 378.00 | | 30 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 838.00 | | 163 838.00 | 163 838.00 |
FJ Net sales | 163 838.00 | | 163 838.00 | 163 838.00 |
FO Operating subsidies | | | 63 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 640.00 | |
FS Purchases of goods (including customs duties) | | | 55 564.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 40 263.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 77 654.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 184 995.00 | |
GG - OPERATING RESULT (I - II) | | | 55 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 867.00 | -5 511.00 | | 12 867.00 |
A4 Equity method investments | 287.00 | 529.00 | | 287.00 |
HA Exceptional income from management transactions | 212.00 | 792.00 | | 212.00 |
HB Exceptional income from capital transactions | 329.00 | 330.00 | | 329.00 |
HD Total exceptional income (VII) | 541.00 | 1 122.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 1 122.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 181.00 | 183 661.00 | | 241 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 047.00 | 188 527.00 | | 185 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 134.00 | -4 866.00 | | 56 134.00 |
HP References: Equipment leasing | 3 897.00 | 3 083.00 | | 3 897.00 |
| |
| 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 | 143 512.00 | | | 143 512.00 |
I4 DECREASES Grand Total | | | 143 512.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 512.00 | | | 88 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 734.00 | 3 468.00 | | 73 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 734.00 | 3 468.00 | | 73 734.00 |
| |
| 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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 539.00 | 30 539.00 | | 30 539.00 |
| |
| 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 | 543.00 | 468.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 031.00 | 5 092.00 | | 6 031.00 |
ST Other accounts | 18 817.00 | 23 258.00 | | 18 817.00 |
XQ Rental, rental and co-ownership charges | 15 416.00 | 15 683.00 | | 15 416.00 |
YT Subcontracting | | 1.00 | | |
YU External personnel | | 1 322.00 | | |
YW Business tax | 1 105.00 | 1 095.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | 1 563.00 | | 1 648.00 |
YY Amount of VAT collected | 19 649.00 | 18 497.00 | | 19 649.00 |
YZ Total deductible VAT on goods and services | 11 989.00 | 13 166.00 | | 11 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 263.00 | 45 355.00 | | 40 263.00 |
| |
| 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 |
