| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 553 453.00 | 348 324.00 | 205 129.00 | 553 453.00 |
BH Other financial assets | 106 130.00 | | 106 130.00 | 106 130.00 |
BJ TOTAL (I) | 859 743.00 | 348 324.00 | 511 419.00 | 859 743.00 |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 68 758.00 | | 68 758.00 | 68 758.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CJ TOTAL (II) | 100 076.00 | | 100 076.00 | 100 076.00 |
CO Grand total (0 to V) | 959 819.00 | 348 324.00 | 611 495.00 | 959 819.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 561.00 | | | 136 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | | | 19 325.00 |
DL TOTAL (I) | 166 885.00 | | | 166 885.00 |
DU Loans and Debts from Credit Institutions (3) | 249 575.00 | | | 249 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 487.00 | | | 24 487.00 |
DX Trade payables and related accounts | 94 181.00 | | | 94 181.00 |
DY Tax and social security liabilities | 72 348.00 | | | 72 348.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 444 610.00 | | | 444 610.00 |
EE Grand total (I to V) | 611 495.00 | | | 611 495.00 |
EG Accrued income and payables due within one year | 261 451.00 | | | 261 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 558.00 | | | 4 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 952 999.00 | | 1 952 999.00 | 1 952 999.00 |
FG Production sold - services | 75 247.00 | | 75 247.00 | 75 247.00 |
FJ Net sales | 2 028 247.00 | | 2 028 247.00 | 2 028 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FR Total operating income (I) | | | 2 031 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 477.00 | |
FW Other purchases and external expenses | | | 357 785.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 264 279.00 | |
FZ Social Security Contributions | | | 58 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 819.00 | |
GE Other Expenses | | | 37 883.00 | |
GF Total Operating Expenses (II) | | | 1 988 664.00 | |
GG - OPERATING RESULT (I - II) | | | 43 172.00 | |
GR Interest and similar expenses | | | 14 191.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
A4 Equity method investments | 37 883.00 | | | 37 883.00 |
HA Exceptional income from management transactions | 6 216.00 | | | 6 216.00 |
HB Exceptional income from capital transactions | 18 011.00 | | | 18 011.00 |
HD Total exceptional income (VII) | 24 227.00 | | | 24 227.00 |
HE Exceptional expenses on management operations | 15 159.00 | | | 15 159.00 |
HF Exceptional expenses on capital transactions | 18 011.00 | | | 18 011.00 |
HH Total exceptional expenses (VIII) | 33 170.00 | | | 33 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 943.00 | | | -8 943.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 064.00 | | | 2 056 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 739.00 | | | 2 036 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | | | 19 325.00 |
| |
| 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 | 877 754.00 | | | 877 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 011.00 | 106 290.00 | |
I4 DECREASES Grand Total | | 18 011.00 | 859 743.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 453.00 | | | 553 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 301.00 | | | 124 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 505.00 | 54 819.00 | | 293 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 505.00 | 54 819.00 | | 293 505.00 |
| |
| 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 | 94 181.00 | 94 181.00 | | 94 181.00 |
8C Staff and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 106 130.00 | | | 106 130.00 |
UX Other trade receivables | 12 014.00 | | | 12 014.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VC Group and associates | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 245 017.00 | 61 859.00 | 161 020.00 | 245 017.00 |
VI Group and Associates | 24 487.00 | 24 487.00 | | 24 487.00 |
VK Loans repaid during the year | 74 351.00 | | | 74 351.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VP Miscellaneous | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 186.00 | 81 056.00 | 106 130.00 | 187 186.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 610.00 | 261 451.00 | 161 020.00 | 444 610.00 |
| |
| 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 | 4 973.00 | | | 4 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | | | 3 867.00 |
ST Other accounts | 64 747.00 | | | 64 747.00 |
XQ Rental, rental and co-ownership charges | 182 561.00 | | | 182 561.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 105 808.00 | | | 105 808.00 |
YU External personnel | 802.00 | | | 802.00 |
YW Business tax | 5 490.00 | | | 5 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 463.00 | | | 10 463.00 |
YY Amount of VAT collected | 405 646.00 | | | 405 646.00 |
YZ Total deductible VAT on goods and services | 316 556.00 | | | 316 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 785.00 | | | 357 785.00 |
