| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 508.00 | | 15 508.00 | 15 508.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | 22 777.00 | -22 777.00 | |
AR Technical installations, industrial equipment and tools | 40 268.00 | 27 509.00 | 12 758.00 | 40 268.00 |
AT Other tangible assets | 279 980.00 | 66 375.00 | 213 605.00 | 279 980.00 |
BH Other financial assets | 21 908.00 | | 21 908.00 | 21 908.00 |
BJ TOTAL (I) | 417 665.00 | 116 662.00 | 301 002.00 | 417 665.00 |
BT Goods | 16 719.00 | | 16 719.00 | 16 719.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 61 147.00 | | 61 147.00 | 61 147.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 106 710.00 | | 106 710.00 | 106 710.00 |
CO Grand total (0 to V) | 524 375.00 | 116 662.00 | 407 713.00 | 524 375.00 |
| |
| 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 | -33 920.00 | | | -33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 298.00 | | | 23 298.00 |
DL TOTAL (I) | -621.00 | | | -621.00 |
DU Loans and Debts from Credit Institutions (3) | 116 788.00 | | | 116 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 049.00 | | | 207 049.00 |
DX Trade payables and related accounts | 37 385.00 | | | 37 385.00 |
DY Tax and social security liabilities | 47 110.00 | | | 47 110.00 |
EC TOTAL (IV) | 408 335.00 | | | 408 335.00 |
EE Grand total (I to V) | 407 713.00 | | | 407 713.00 |
EG Accrued income and payables due within one year | 328 907.00 | | | 328 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 064.00 | | 501 064.00 | 501 064.00 |
FG Production sold - services | 7 227.00 | | 7 227.00 | 7 227.00 |
FJ Net sales | 508 292.00 | | 508 292.00 | 508 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 513 692.00 | |
FS Purchases of goods (including customs duties) | | | 115 039.00 | |
FT Inventory change (goods) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 159 840.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 143 729.00 | |
FZ Social Security Contributions | | | 19 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 784.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 484 618.00 | |
GG - OPERATING RESULT (I - II) | | | 29 074.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | | | 5 324.00 |
A4 Equity method investments | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 692.00 | | | 513 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 394.00 | | | 490 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 298.00 | | | 23 298.00 |
| |
| 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 | 407 711.00 | | 9 953.00 | 407 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 908.00 | |
I4 DECREASES Grand Total | | | 417 665.00 | |
IO DECREASES Total including other intangible assets | | | 75 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 508.00 | | | 75 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 295.00 | | 9 953.00 | 310 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 908.00 | | | 21 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 877.00 | 37 784.00 | | 78 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 111.00 | 6 666.00 | | 16 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 766.00 | 31 117.00 | | 62 766.00 |
| |
| 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 | 37 385.00 | 37 385.00 | | 37 385.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 21 908.00 | | | 21 908.00 |
UX Other trade receivables | 8 452.00 | | | 8 452.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 116 788.00 | 37 360.00 | 79 428.00 | 116 788.00 |
VI Group and Associates | 207 049.00 | 207 049.00 | | 207 049.00 |
VK Loans repaid during the year | 35 937.00 | | | 35 937.00 |
VM Income taxes | 8 442.00 | | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 752.00 | 28 844.00 | 21 908.00 | 50 752.00 |
VW VAT | 22 948.00 | 22 948.00 | | 22 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 335.00 | 328 907.00 | 79 428.00 | 408 335.00 |
| |
| 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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 931.00 | | | 34 931.00 |
ST Other accounts | 67 443.00 | | | 67 443.00 |
XQ Rental, rental and co-ownership charges | 56 030.00 | | | 56 030.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 434.00 | | | 1 434.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | | | 2 469.00 |
YY Amount of VAT collected | 48 677.00 | | | 48 677.00 |
YZ Total deductible VAT on goods and services | 22 418.00 | | | 22 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 840.00 | | | 159 840.00 |
