| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 081.00 | 33 081.00 | | 33 081.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 10 949.00 | 7 948.00 | 3 001.00 | 10 949.00 |
AR Technical installations, industrial equipment and tools | 11 943.00 | 7 354.00 | 4 589.00 | 11 943.00 |
AT Other tangible assets | 14 254.00 | 11 200.00 | 3 054.00 | 14 254.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 511 441.00 | 59 584.00 | 451 857.00 | 511 441.00 |
BT Goods | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 8 994.00 | | 8 994.00 | 8 994.00 |
CO Grand total (0 to V) | 520 435.00 | 59 584.00 | 460 851.00 | 520 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 800.00 | 62 185.00 | | 91 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773.00 | 29 615.00 | | 38 773.00 |
DL TOTAL (I) | 141 573.00 | 102 800.00 | | 141 573.00 |
DU Loans and Debts from Credit Institutions (3) | 68 280.00 | 115 450.00 | | 68 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 258.00 | 222 263.00 | | 220 258.00 |
DX Trade payables and related accounts | 4 545.00 | 4 754.00 | | 4 545.00 |
DY Tax and social security liabilities | 20 044.00 | 17 635.00 | | 20 044.00 |
EA Other liabilities | 6 151.00 | 6 542.00 | | 6 151.00 |
EC TOTAL (IV) | 319 278.00 | 366 644.00 | | 319 278.00 |
EE Grand total (I to V) | 460 851.00 | 469 444.00 | | 460 851.00 |
EG Accrued income and payables due within one year | 311 167.00 | 310 754.00 | | 311 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 390.00 | 13 260.00 | | 12 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 585.00 | | 284 585.00 | 284 585.00 |
FJ Net sales | 284 585.00 | | 284 585.00 | 284 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 286 328.00 | |
FS Purchases of goods (including customs duties) | | | 76 112.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | -486.00 | |
FW Other purchases and external expenses | | | 55 448.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 72 442.00 | |
FZ Social Security Contributions | | | 23 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 234 676.00 | |
GG - OPERATING RESULT (I - II) | | | 51 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | 1 682.00 | | 1 718.00 |
A2 TOTAL ASSETS | 2 520.00 | | | 2 520.00 |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 7 614.00 | 4 414.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 330.00 | 292 650.00 | | 286 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 556.00 | 263 035.00 | | 247 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 773.00 | 29 615.00 | | 38 773.00 |
| |
| 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 | 511 414.00 | | 27.00 | 511 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 081.00 | | | 33 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 214.00 | |
I4 DECREASES Grand Total | | | 511 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 146.00 | | | 37 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | 27.00 | 11 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 897.00 | 5 686.00 | | 53 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 084.00 | 997.00 | | 32 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 813.00 | 4 689.00 | | 21 813.00 |
| |
| 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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8C Staff and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 11 214.00 | | | 11 214.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 55 890.00 | 47 779.00 | 8 111.00 | 55 890.00 |
VI Group and Associates | 220 258.00 | 220 258.00 | | 220 258.00 |
VK Loans repaid during the year | 46 300.00 | | | 46 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 585.00 | 1 371.00 | 11 214.00 | 12 585.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 278.00 | 311 167.00 | 8 111.00 | 319 278.00 |
| |
| 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 | 959.00 | 1 022.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 940.00 | 4 940.00 | | 4 940.00 |
ST Other accounts | 24 142.00 | 26 245.00 | | 24 142.00 |
XQ Rental, rental and co-ownership charges | 23 813.00 | 26 343.00 | | 23 813.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 2 553.00 | 1 867.00 | | 2 553.00 |
YW Business tax | 1 790.00 | 2 618.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 749.00 | 3 640.00 | | 2 749.00 |
YY Amount of VAT collected | 32 652.00 | 33 641.00 | | 32 652.00 |
YZ Total deductible VAT on goods and services | 10 842.00 | 11 621.00 | | 10 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 448.00 | 59 394.00 | | 55 448.00 |
