| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 20 793.00 | 1 049.00 | 21 842.00 |
AT Other tangible assets | 182 470.00 | 126 768.00 | 55 702.00 | 182 470.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 600 057.00 | 147 561.00 | 452 497.00 | 600 057.00 |
BT Goods | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
BZ Other receivables | 40 326.00 | | 40 326.00 | 40 326.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 98 682.00 | | 98 682.00 | 98 682.00 |
CO Grand total (0 to V) | 698 739.00 | 147 561.00 | 551 179.00 | 698 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 206 955.00 | | | 206 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | | | -8 424.00 |
DL TOTAL (I) | 206 531.00 | | | 206 531.00 |
DU Loans and Debts from Credit Institutions (3) | 26 229.00 | | | 26 229.00 |
DX Trade payables and related accounts | 66 586.00 | | | 66 586.00 |
DY Tax and social security liabilities | 251 832.00 | | | 251 832.00 |
EC TOTAL (IV) | 344 647.00 | | | 344 647.00 |
EE Grand total (I to V) | 551 179.00 | | | 551 179.00 |
EG Accrued income and payables due within one year | 344 647.00 | | | 344 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 526.00 | | | 6 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 422.00 | | 739 422.00 | 739 422.00 |
FJ Net sales | 739 422.00 | | 739 422.00 | 739 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 052.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 756 638.00 | |
FS Purchases of goods (including customs duties) | | | 141 441.00 | |
FT Inventory change (goods) | | | -918.00 | |
FU Purchases of raw materials and other supplies | | | 122 462.00 | |
FW Other purchases and external expenses | | | 149 374.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 222 374.00 | |
FZ Social Security Contributions | | | 91 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 761 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 052.00 | | | 16 052.00 |
A4 Equity method investments | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 638.00 | | | 756 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 062.00 | | | 765 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 424.00 | | | -8 424.00 |
| |
| 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 | 621 108.00 | | | 621 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 050.00 | 745.00 | |
I4 DECREASES Grand Total | | 21 050.00 | 600 057.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 312.00 | | | 204 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 796.00 | | | 21 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 389.00 | 25 172.00 | | 122 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 389.00 | 25 172.00 | | 122 389.00 |
| |
| 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 | 66 586.00 | 66 586.00 | | 66 586.00 |
8C Staff and Related Accounts | 116 851.00 | 116 851.00 | | 116 851.00 |
8D Social Security and Other Social Organizations | 125 013.00 | 125 013.00 | | 125 013.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 26 772.00 | | | 26 772.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VC Group and associates | 10 115.00 | | | 10 115.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 19 704.00 | 19 704.00 | | 19 704.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VM Income taxes | 21 060.00 | | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | | | 5 941.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 535.00 | 73 790.00 | 745.00 | 74 535.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 647.00 | 344 647.00 | | 344 647.00 |
| |
| 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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 094.00 | | | 35 094.00 |
ST Other accounts | 73 000.00 | | | 73 000.00 |
XQ Rental, rental and co-ownership charges | 38 056.00 | | | 38 056.00 |
YT Subcontracting | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 64 931.00 | | | 64 931.00 |
YZ Total deductible VAT on goods and services | 51 250.00 | | | 51 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 374.00 | | | 149 374.00 |
