| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 100.00 | | 137 100.00 | 137 100.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 11 463.00 | 7 630.00 | 19 093.00 |
AT Other tangible assets | 72 669.00 | 33 215.00 | 39 454.00 | 72 669.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 231 714.00 | 44 678.00 | 187 036.00 | 231 714.00 |
BX Customers and related accounts | 30 349.00 | | 30 349.00 | 30 349.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 44 637.00 | | 44 637.00 | 44 637.00 |
CO Grand total (0 to V) | 276 351.00 | 44 678.00 | 231 673.00 | 276 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 28 413.00 | | | 28 413.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 477.00 | | | 102 477.00 |
DL TOTAL (I) | 147 927.00 | | | 147 927.00 |
DU Loans and Debts from Credit Institutions (3) | 42 985.00 | | | 42 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 231.00 | | | 18 231.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 20 645.00 | | | 20 645.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 83 746.00 | | | 83 746.00 |
EE Grand total (I to V) | 231 673.00 | | | 231 673.00 |
EG Accrued income and payables due within one year | 57 917.00 | | | 57 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 913.00 | | | 3 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 448.00 | | 337 448.00 | 337 448.00 |
FJ Net sales | 337 448.00 | | 337 448.00 | 337 448.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 68 680.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 87 585.00 | |
FZ Social Security Contributions | | | 19 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 909.00 | |
GF Total Operating Expenses (II) | | | 195 301.00 | |
GG - OPERATING RESULT (I - II) | | | 142 153.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 958.00 | | | 38 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 472.00 | | | 337 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 996.00 | | | 234 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 477.00 | | | 102 477.00 |
| |
| 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 | 194 844.00 | | 36 869.00 | 194 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 231 714.00 | |
IO DECREASES Total including other intangible assets | | | 137 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 100.00 | | | 137 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 892.00 | | 36 869.00 | 54 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 769.00 | 15 909.00 | | 28 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 769.00 | 15 909.00 | | 28 769.00 |
| |
| 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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 30 349.00 | | | 30 349.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 42 985.00 | 17 156.00 | 25 829.00 | 42 985.00 |
VI Group and Associates | 18 231.00 | 18 231.00 | | 18 231.00 |
VM Income taxes | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 784.00 | 41 784.00 | | 41 784.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 746.00 | 57 917.00 | 25 829.00 | 83 746.00 |
| |
| 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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 327.00 | | | 1 327.00 |
ST Other accounts | 25 832.00 | | | 25 832.00 |
XQ Rental, rental and co-ownership charges | 14 521.00 | | | 14 521.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 000.00 | | | 27 000.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 857.00 | | | 3 857.00 |
YY Amount of VAT collected | 67 490.00 | | | 67 490.00 |
YZ Total deductible VAT on goods and services | 8 974.00 | | | 8 974.00 |
ZE Dividends | 101 010.00 | | | 101 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 680.00 | | | 68 680.00 |
