| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 2 194.00 | 8 306.00 | 10 500.00 |
AT Other tangible assets | 105 900.00 | 15 582.00 | 90 318.00 | 105 900.00 |
BD Other fixed assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 192 160.00 | 17 776.00 | 174 384.00 | 192 160.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 70 655.00 | | 70 655.00 | 70 655.00 |
CJ TOTAL (II) | 91 438.00 | | 91 438.00 | 91 438.00 |
CO Grand total (0 to V) | 283 598.00 | 17 776.00 | 265 822.00 | 283 598.00 |
| |
| 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 |
DH Retained earnings | -4 881.00 | | | -4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 022.00 | -4 881.00 | | 72 022.00 |
DJ Investment subsidies | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | 78 722.00 | 5 119.00 | | 78 722.00 |
DU Loans and Debts from Credit Institutions (3) | 101 494.00 | 115 566.00 | | 101 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 8 208.00 | | 13 020.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 1 487.00 | 254.00 | | 1 487.00 |
DY Tax and social security liabilities | 71 097.00 | 3 093.00 | | 71 097.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 187 100.00 | 127 452.00 | | 187 100.00 |
EE Grand total (I to V) | 265 822.00 | 132 571.00 | | 265 822.00 |
EG Accrued income and payables due within one year | 187 100.00 | 25 962.00 | | 187 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 327.00 | | 3 327.00 | 3 327.00 |
FG Production sold - services | 277 385.00 | | 277 385.00 | 277 385.00 |
FJ Net sales | 280 713.00 | | 280 713.00 | 280 713.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 289 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 55 353.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 75 860.00 | |
FZ Social Security Contributions | | | 38 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 862.00 | |
GG - OPERATING RESULT (I - II) | | | 97 769.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | | | 7 698.00 |
HB Exceptional income from capital transactions | 12 419.00 | | | 12 419.00 |
HD Total exceptional income (VII) | 12 419.00 | | | 12 419.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 11 184.00 | | | 11 184.00 |
HH Total exceptional expenses (VIII) | 11 454.00 | | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 23 712.00 | | | 23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 050.00 | 8 683.00 | | 302 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 028.00 | 13 563.00 | | 230 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 022.00 | -4 881.00 | | 72 022.00 |
| |
| 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 | 124 700.00 | | 78 960.00 | 124 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 260.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 192 160.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 116 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 500.00 | | 62 400.00 | 65 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 16 560.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577.00 | 17 515.00 | 316.00 | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 17 515.00 | 316.00 | 577.00 |
| |
| 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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
8E Income Taxes | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 17 600.00 | | | 17 600.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 9 727.00 | 9 727.00 | | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 91 768.00 | 91 768.00 | | 91 768.00 |
VI Group and Associates | 13 020.00 | 13 020.00 | | 13 020.00 |
VJ Loans taken out during the year | 3 774.00 | | | 3 774.00 |
VK Loans repaid during the year | 17 845.00 | | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 163.00 | 20 783.00 | 2 380.00 | 23 163.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 100.00 | 187 100.00 | | 187 100.00 |
| |
| 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 | 1 949.00 | 3 095.00 | | 1 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 512.00 | 2 479.00 | | 5 512.00 |
ST Other accounts | 34 973.00 | 4 764.00 | | 34 973.00 |
XQ Rental, rental and co-ownership charges | 14 867.00 | | | 14 867.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | 3 095.00 | | 2 554.00 |
YY Amount of VAT collected | 56 216.00 | 284.00 | | 56 216.00 |
YZ Total deductible VAT on goods and services | 9 013.00 | 647.00 | | 9 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 353.00 | 7 243.00 | | 55 353.00 |
