| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 35 147.00 | 34 089.00 | 1 058.00 | 35 147.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 101 299.00 | 49 189.00 | 52 109.00 | 101 299.00 |
BT Goods | 21 847.00 | 18 386.00 | 3 461.00 | 21 847.00 |
BX Customers and related accounts | 32 733.00 | 5 737.00 | 26 996.00 | 32 733.00 |
BZ Other receivables | 50 948.00 | | 50 948.00 | 50 948.00 |
CF Cash and cash equivalents | 44 501.00 | | 44 501.00 | 44 501.00 |
CJ TOTAL (II) | 150 031.00 | 24 123.00 | 125 907.00 | 150 031.00 |
CO Grand total (0 to V) | 251 330.00 | 73 313.00 | 178 017.00 | 251 330.00 |
CU Other investments | 26 551.00 | | 26 551.00 | 26 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 45 302.00 | | | 45 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | | | 19 131.00 |
DL TOTAL (I) | 74 434.00 | | | 74 434.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695.00 | | | 6 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 53 468.00 | | | 53 468.00 |
DY Tax and social security liabilities | 29 644.00 | | | 29 644.00 |
EA Other liabilities | 13 067.00 | | | 13 067.00 |
EC TOTAL (IV) | 103 583.00 | | | 103 583.00 |
EE Grand total (I to V) | 178 017.00 | | | 178 017.00 |
EG Accrued income and payables due within one year | 102 120.00 | | | 102 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 629.00 | | 13 629.00 | 13 629.00 |
FG Production sold - services | 323 918.00 | | 323 918.00 | 323 918.00 |
FJ Net sales | 337 548.00 | | 337 548.00 | 337 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 326.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 143 702.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 141 694.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 320 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | | | 4 195.00 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 107.00 | | | 342 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 975.00 | | | 322 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 131.00 | | | 19 131.00 |
| |
| 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 | 101 299.00 | | | 101 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 551.00 | |
I4 DECREASES Grand Total | | | 101 299.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 147.00 | | | 35 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 551.00 | | | 32 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 939.00 | 8 250.00 | | 40 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 839.00 | 8 250.00 | | 25 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 635.00 | | 249.00 | 18 635.00 |
6T Receivables | 5 737.00 | | | 5 737.00 |
7B Total provisions for depreciation | 24 372.00 | | 249.00 | 24 372.00 |
7C Grand total | 24 372.00 | | 249.00 | 24 372.00 |
UE of which provisions and reversals: - Operating | | | 249.00 | |
| |
| 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 | 53 468.00 | 53 468.00 | | 53 468.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 9 665.00 | 9 665.00 | | 9 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
UX Other trade receivables | 25 871.00 | | | 25 871.00 |
VA Doubtful or disputed receivables | 6 862.00 | | | 6 862.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 6 695.00 | 5 232.00 | 1 463.00 | 6 695.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VM Income taxes | 5 933.00 | | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 571.00 | | | 34 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 682.00 | 76 820.00 | 6 862.00 | 83 682.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 583.00 | 102 120.00 | 1 463.00 | 103 583.00 |
| |
| 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 | 1 228.00 | | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | | | 4 583.00 |
ST Other accounts | 47 668.00 | | | 47 668.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 87 251.00 | | | 87 251.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 52 687.00 | | | 52 687.00 |
YZ Total deductible VAT on goods and services | 23 799.00 | | | 23 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 702.00 | | | 143 702.00 |
