| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 3 910.00 | 9 071.00 | 12 981.00 |
AT Other tangible assets | 28 160.00 | 11 128.00 | 17 032.00 | 28 160.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 641 420.00 | 37 038.00 | 604 383.00 | 641 420.00 |
BT Goods | 13 337.00 | | 13 337.00 | 13 337.00 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 580.00 | | 38 580.00 | 38 580.00 |
CJ TOTAL (II) | 66 941.00 | | 66 941.00 | 66 941.00 |
CO Grand total (0 to V) | 708 362.00 | 37 038.00 | 671 324.00 | 708 362.00 |
| |
| 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 | -661 765.00 | | | -661 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | | | 49 007.00 |
DL TOTAL (I) | -604 758.00 | | | -604 758.00 |
DU Loans and Debts from Credit Institutions (3) | 312 495.00 | | | 312 495.00 |
DX Trade payables and related accounts | 108 014.00 | | | 108 014.00 |
DY Tax and social security liabilities | 93 476.00 | | | 93 476.00 |
EA Other liabilities | 762 096.00 | | | 762 096.00 |
EC TOTAL (IV) | 1 276 082.00 | | | 1 276 082.00 |
EE Grand total (I to V) | 671 324.00 | | | 671 324.00 |
EG Accrued income and payables due within one year | 1 050 949.00 | | | 1 050 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 652.00 | | 717 652.00 | 717 652.00 |
FJ Net sales | 717 652.00 | | 717 652.00 | 717 652.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 717 997.00 | |
FS Purchases of goods (including customs duties) | | | 214 552.00 | |
FT Inventory change (goods) | | | -8 044.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 110 145.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 192 480.00 | |
FZ Social Security Contributions | | | 56 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 589 473.00 | |
GG - OPERATING RESULT (I - II) | | | 128 523.00 | |
GR Interest and similar expenses | | | 36 090.00 | |
GU Total financial expenses (VI) | | | 36 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 426.00 | | | 43 426.00 |
HH Total exceptional expenses (VIII) | 43 426.00 | | | 43 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 426.00 | | | -43 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 997.00 | | | 717 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 990.00 | | | 668 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 007.00 | | | 49 007.00 |
| |
| 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 | 634 305.00 | | 7 115.00 | 634 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | | 641 420.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 165.00 | | 6 976.00 | 56 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 140.00 | | 139.00 | 28 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 304.00 | 8 733.00 | | 28 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 304.00 | 8 733.00 | | 28 304.00 |
| |
| 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 | 108 014.00 | 108 014.00 | | 108 014.00 |
8C Staff and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 096.00 | 762 096.00 | | 762 096.00 |
UT Other financial assets | 28 279.00 | | | 28 279.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 312 495.00 | 87 362.00 | 225 133.00 | 312 495.00 |
VK Loans repaid during the year | 84 151.00 | | | 84 151.00 |
VM Income taxes | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 633.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 204.00 | 14 925.00 | 28 279.00 | 43 204.00 |
VW VAT | 31 707.00 | 31 707.00 | | 31 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 082.00 | 1 050 949.00 | 225 133.00 | 1 276 082.00 |
| |
| 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 | 12 213.00 | | | 12 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 570.00 | | | 11 570.00 |
ST Other accounts | 30 512.00 | | | 30 512.00 |
XQ Rental, rental and co-ownership charges | 54 640.00 | | | 54 640.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 423.00 | | | 13 423.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 334.00 | | | 13 334.00 |
YY Amount of VAT collected | 100 489.00 | | | 100 489.00 |
YZ Total deductible VAT on goods and services | 46 356.00 | | | 46 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 145.00 | | | 110 145.00 |
