| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 278 823.00 | 135 484.00 | 143 339.00 | 278 823.00 |
BH Other financial assets | 17 061.00 | | 17 061.00 | 17 061.00 |
BJ TOTAL (I) | 632 649.00 | 137 249.00 | 495 400.00 | 632 649.00 |
BT Goods | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 15 202.00 | 2 215.00 | 12 987.00 | 15 202.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 67 679.00 | 2 215.00 | 65 464.00 | 67 679.00 |
CO Grand total (0 to V) | 700 327.00 | 139 463.00 | 560 864.00 | 700 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 346.00 | 153 346.00 | | 153 346.00 |
DH Retained earnings | -2 667.00 | -2 785.00 | | -2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 118.00 | | 4 321.00 |
DL TOTAL (I) | 163 385.00 | 159 064.00 | | 163 385.00 |
DU Loans and Debts from Credit Institutions (3) | 112 970.00 | 132 409.00 | | 112 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 805.00 | 240 480.00 | | 229 805.00 |
DX Trade payables and related accounts | 10 234.00 | 15 298.00 | | 10 234.00 |
DY Tax and social security liabilities | 44 471.00 | 55 259.00 | | 44 471.00 |
EC TOTAL (IV) | 397 479.00 | 443 446.00 | | 397 479.00 |
EE Grand total (I to V) | 560 864.00 | 602 510.00 | | 560 864.00 |
EG Accrued income and payables due within one year | 312 817.00 | 334 730.00 | | 312 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 066.00 | | | 4 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 074.00 | | 642 074.00 | 642 074.00 |
FG Production sold - services | 7 311.00 | | 7 311.00 | 7 311.00 |
FJ Net sales | 649 385.00 | | 649 385.00 | 649 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 660 128.00 | |
FS Purchases of goods (including customs duties) | | | 198 473.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 33 965.00 | |
FW Other purchases and external expenses | | | 101 485.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 213 911.00 | |
FZ Social Security Contributions | | | 59 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 652 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | 10 893.00 | | 10 579.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 800.00 | -2 133.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 225.00 | 687 400.00 | | 660 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 904.00 | 687 282.00 | | 655 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 118.00 | | 4 321.00 |
| |
| 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 | 632 649.00 | | | 632 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 061.00 | |
I4 DECREASES Grand Total | | | 632 649.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 587.00 | | | 280 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | | 17 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 909.00 | 20 340.00 | | 116 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 909.00 | 20 340.00 | | 116 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 215.00 | | |
7B Total provisions for depreciation | | 2 215.00 | | |
7C Grand total | | 2 215.00 | | |
UE of which provisions and reversals: - Operating | | 2 215.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
UT Other financial assets | 17 061.00 | | | 17 061.00 |
UX Other trade receivables | 12 765.00 | | | 12 765.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 2 406.00 | | | 2 406.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 108 716.00 | 24 054.00 | 84 662.00 | 108 716.00 |
VI Group and Associates | 229 691.00 | 229 691.00 | | 229 691.00 |
VK Loans repaid during the year | 23 461.00 | | | 23 461.00 |
VM Income taxes | 15 632.00 | | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 501.00 | 43 440.00 | 17 061.00 | 60 501.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 479.00 | 312 817.00 | 84 662.00 | 397 479.00 |
| |
| 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 | 4 086.00 | 4 264.00 | | 4 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 462.00 | 4 011.00 | | 2 462.00 |
ST Other accounts | 43 838.00 | 45 770.00 | | 43 838.00 |
XQ Rental, rental and co-ownership charges | 34 945.00 | 34 945.00 | | 34 945.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 20 240.00 | 15 249.00 | | 20 240.00 |
YW Business tax | 2 068.00 | 1 993.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 154.00 | 6 257.00 | | 6 154.00 |
YY Amount of VAT collected | 72 472.00 | 68 330.00 | | 72 472.00 |
YZ Total deductible VAT on goods and services | 42 782.00 | 46 167.00 | | 42 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 485.00 | 99 975.00 | | 101 485.00 |
