| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 591.00 | 994.00 | 597.00 | 1 591.00 |
AH Goodwill | 410 560.00 | | 410 560.00 | 410 560.00 |
AT Other tangible assets | 107 565.00 | 39 256.00 | 68 309.00 | 107 565.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 524 964.00 | 40 250.00 | 484 714.00 | 524 964.00 |
BT Goods | 26 082.00 | | 26 082.00 | 26 082.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 43 206.00 | | 43 206.00 | 43 206.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 31 345.00 | | 31 345.00 | 31 345.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 123 630.00 | | 123 630.00 | 123 630.00 |
CO Grand total (0 to V) | 648 593.00 | 40 250.00 | 608 343.00 | 648 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 450.00 | | | 8 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 8 950.00 | | 22 703.00 |
DL TOTAL (I) | 36 652.00 | 13 950.00 | | 36 652.00 |
DU Loans and Debts from Credit Institutions (3) | 238 102.00 | 285 972.00 | | 238 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 153 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 97 210.00 | 88 266.00 | | 97 210.00 |
DY Tax and social security liabilities | 63 684.00 | 75 922.00 | | 63 684.00 |
EA Other liabilities | 4 695.00 | 2 327.00 | | 4 695.00 |
EC TOTAL (IV) | 571 691.00 | 605 487.00 | | 571 691.00 |
EE Grand total (I to V) | 608 343.00 | 619 436.00 | | 608 343.00 |
EG Accrued income and payables due within one year | 382 898.00 | 367 776.00 | | 382 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944 609.00 | | 944 609.00 | 944 609.00 |
FG Production sold - services | 8 984.00 | 4 768.00 | 13 752.00 | 8 984.00 |
FJ Net sales | 953 594.00 | 4 768.00 | 958 361.00 | 953 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 963 528.00 | |
FS Purchases of goods (including customs duties) | | | 351 325.00 | |
FT Inventory change (goods) | | | -3 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 144 209.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 313 806.00 | |
FZ Social Security Contributions | | | 97 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 187.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 933 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 945.00 | 22 531.00 | | 4 945.00 |
A4 Equity method investments | 900.00 | 1 975.00 | | 900.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 4.00 | 47 500.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 47 504.00 | | 4.00 |
HE Exceptional expenses on management operations | 796.00 | 2 022.00 | | 796.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 3 245.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 44 259.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 532.00 | 1 077 535.00 | | 963 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 829.00 | 1 068 585.00 | | 940 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | 8 950.00 | | 22 703.00 |
HP References: Equipment leasing | 5 168.00 | 7 306.00 | | 5 168.00 |
| |
| 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 | 524 964.00 | | | 524 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 524 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591.00 | |
IO DECREASES Total including other intangible assets | | | 410 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 560.00 | | | 410 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 565.00 | | | 107 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 063.00 | 20 187.00 | | 20 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 531.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 19 656.00 | | 19 600.00 |
| |
| 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 | 97 210.00 | 97 210.00 | | 97 210.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 43 206.00 | | | 43 206.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 237 710.00 | 48 917.00 | 184 930.00 | 237 710.00 |
VI Group and Associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VK Loans repaid during the year | 47 792.00 | | | 47 792.00 |
VM Income taxes | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 024.00 | 64 776.00 | 5 248.00 | 70 024.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 691.00 | 382 898.00 | 184 930.00 | 571 691.00 |
| |
| 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 | 7 480.00 | 7 910.00 | | 7 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 205.00 | 15 249.00 | | 20 205.00 |
ST Other accounts | 72 574.00 | 72 551.00 | | 72 574.00 |
XQ Rental, rental and co-ownership charges | 51 430.00 | 48 912.00 | | 51 430.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 15 158.00 | 19 763.00 | | 15 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 480.00 | 7 910.00 | | 7 480.00 |
YY Amount of VAT collected | 109 149.00 | 113 127.00 | | 109 149.00 |
YZ Total deductible VAT on goods and services | 78 890.00 | 71 440.00 | | 78 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 209.00 | 136 713.00 | | 144 209.00 |
