| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 113.00 | 2 930.00 | 183.00 | 3 113.00 |
AH Goodwill | 40 546.00 | | 40 546.00 | 40 546.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 6 072.00 | 5 522.00 | 11 594.00 |
AT Other tangible assets | 112 678.00 | 33 058.00 | 79 620.00 | 112 678.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 180 395.00 | 42 061.00 | 138 334.00 | 180 395.00 |
BT Goods | 21 478.00 | | 21 478.00 | 21 478.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 14 251.00 | 939.00 | 13 312.00 | 14 251.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 97 338.00 | | 97 338.00 | 97 338.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 145 660.00 | 939.00 | 144 721.00 | 145 660.00 |
CO Grand total (0 to V) | 326 055.00 | 43 000.00 | 283 055.00 | 326 055.00 |
| |
| 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 |
DH Retained earnings | 27 145.00 | 3 547.00 | | 27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 300.00 | 86 599.00 | | 74 300.00 |
DL TOTAL (I) | 112 445.00 | 101 145.00 | | 112 445.00 |
DU Loans and Debts from Credit Institutions (3) | 49 477.00 | 65 226.00 | | 49 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 1 898.00 | | 11 903.00 |
DX Trade payables and related accounts | 46 195.00 | 84 144.00 | | 46 195.00 |
DY Tax and social security liabilities | 63 035.00 | 100 978.00 | | 63 035.00 |
EC TOTAL (IV) | 170 610.00 | 252 247.00 | | 170 610.00 |
EE Grand total (I to V) | 283 055.00 | 353 392.00 | | 283 055.00 |
EG Accrued income and payables due within one year | 137 248.00 | 202 769.00 | | 137 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 566.00 | | 586 566.00 | 586 566.00 |
FJ Net sales | 586 566.00 | | 586 566.00 | 586 566.00 |
FQ Other income | | | 8 930.00 | |
FR Total operating income (I) | | | 595 496.00 | |
FS Purchases of goods (including customs duties) | | | 238 312.00 | |
FT Inventory change (goods) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 82 829.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 126 414.00 | |
FZ Social Security Contributions | | | 38 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 496 418.00 | |
GG - OPERATING RESULT (I - II) | | | 99 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 24 878.00 | 31 482.00 | | 24 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 595.00 | 657 394.00 | | 595 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 296.00 | 570 795.00 | | 521 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 300.00 | 86 599.00 | | 74 300.00 |
HP References: Equipment leasing | 736.00 | 676.00 | | 736.00 |
| |
| 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 | 171 587.00 | | 8 808.00 | 171 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | | 180 395.00 | |
IO DECREASES Total including other intangible assets | | | 43 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 659.00 | | | 43 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 464.00 | | 8 808.00 | 115 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 820.00 | 13 241.00 | | 28 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 735.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 625.00 | 12 506.00 | | 26 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | 939.00 | 659.00 | 659.00 |
7B Total provisions for depreciation | 659.00 | 939.00 | 659.00 | 659.00 |
7C Grand total | 659.00 | 939.00 | 659.00 | 659.00 |
UE of which provisions and reversals: - Operating | | 939.00 | 659.00 | |
| |
| 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 | 46 195.00 | 46 195.00 | | 46 195.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
UT Other financial assets | 12 464.00 | | | 12 464.00 |
UX Other trade receivables | 13 089.00 | | | 13 089.00 |
VA Doubtful or disputed receivables | 1 161.00 | | | 1 161.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 49 477.00 | 16 115.00 | 33 362.00 | 49 477.00 |
VI Group and Associates | 11 903.00 | 11 903.00 | | 11 903.00 |
VK Loans repaid during the year | 15 749.00 | | | 15 749.00 |
VM Income taxes | 9 871.00 | | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 293.00 | 26 829.00 | 12 464.00 | 39 293.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 610.00 | 137 248.00 | 33 362.00 | 170 610.00 |
| |
| 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 | 3 412.00 | 2 260.00 | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | 3 069.00 | | 2 705.00 |
ST Other accounts | 18 850.00 | 19 998.00 | | 18 850.00 |
XQ Rental, rental and co-ownership charges | 61 274.00 | 58 721.00 | | 61 274.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 736.00 | 678.00 | | 736.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675.00 | 2 260.00 | | 3 675.00 |
YY Amount of VAT collected | 117 313.00 | 131 477.00 | | 117 313.00 |
YZ Total deductible VAT on goods and services | 45 009.00 | 53 930.00 | | 45 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 829.00 | 81 788.00 | | 82 829.00 |
