| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 855.00 | 2 760.00 | 95.00 | 2 855.00 |
AH Goodwill | 175 749.00 | | 175 749.00 | 175 749.00 |
AR Technical installations, industrial equipment and tools | 71 122.00 | 49 510.00 | 21 612.00 | 71 122.00 |
AT Other tangible assets | 192 805.00 | 83 448.00 | 109 357.00 | 192 805.00 |
BJ TOTAL (I) | 442 531.00 | 135 718.00 | 306 813.00 | 442 531.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 55 547.00 | | 55 547.00 | 55 547.00 |
CO Grand total (0 to V) | 498 078.00 | 135 718.00 | 362 360.00 | 498 078.00 |
| |
| 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) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 34 336.00 | 36 298.00 | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | -1 962.00 | | 28 572.00 |
DL TOTAL (I) | 68 580.00 | 40 007.00 | | 68 580.00 |
DU Loans and Debts from Credit Institutions (3) | 233 947.00 | 290 038.00 | | 233 947.00 |
DX Trade payables and related accounts | 35 494.00 | 26 415.00 | | 35 494.00 |
DY Tax and social security liabilities | 24 339.00 | 24 642.00 | | 24 339.00 |
EC TOTAL (IV) | 293 781.00 | 341 095.00 | | 293 781.00 |
EE Grand total (I to V) | 362 360.00 | 381 102.00 | | 362 360.00 |
EG Accrued income and payables due within one year | 108 435.00 | 108 021.00 | | 108 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 9 819.00 | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 673.00 | | 542 673.00 | 542 673.00 |
FJ Net sales | 542 673.00 | | 542 673.00 | 542 673.00 |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 16 676.00 | |
FR Total operating income (I) | | | 567 503.00 | |
FS Purchases of goods (including customs duties) | | | 33 488.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 154 859.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 173 304.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 109 948.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 616.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 532 597.00 | |
GG - OPERATING RESULT (I - II) | | | 34 906.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | 6 515.00 | | 6 741.00 |
HA Exceptional income from management transactions | | 3 976.00 | | |
HD Total exceptional income (VII) | | 3 976.00 | | |
HE Exceptional expenses on management operations | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 503.00 | 474 392.00 | | 567 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 931.00 | 476 355.00 | | 538 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 572.00 | -1 962.00 | | 28 572.00 |
HP References: Equipment leasing | 3 169.00 | 8 332.00 | | 3 169.00 |
| |
| 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 | 440 387.00 | | 2 144.00 | 440 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 855.00 | | | 2 855.00 |
I4 DECREASES Grand Total | | | 442 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 855.00 | |
IO DECREASES Total including other intangible assets | | | 175 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 749.00 | | | 175 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 783.00 | | 2 144.00 | 261 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 101.00 | 35 616.00 | | 100 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 189.00 | 571.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 913.00 | 35 045.00 | | 97 913.00 |
| |
| 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 | 35 494.00 | 35 494.00 | | 35 494.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 17 528.00 | 17 528.00 | | 17 528.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VC Group and associates | 6 575.00 | | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 233 550.00 | 48 204.00 | 185 346.00 | 233 550.00 |
VK Loans repaid during the year | 46 574.00 | | | 46 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | | | 4 976.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 722.00 | 14 722.00 | | 14 722.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 781.00 | 108 435.00 | 185 346.00 | 293 781.00 |
| |
| 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 | 2 517.00 | 2 614.00 | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | 8 804.00 | | 5 536.00 |
ST Other accounts | 77 795.00 | 47 837.00 | | 77 795.00 |
XQ Rental, rental and co-ownership charges | 31 596.00 | 31 633.00 | | 31 596.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 3 396.00 | | |
YT Subcontracting | 24 319.00 | 24 259.00 | | 24 319.00 |
YU External personnel | 34 058.00 | 13 248.00 | | 34 058.00 |
YW Business tax | 1 475.00 | 1 193.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 992.00 | 3 807.00 | | 3 992.00 |
YY Amount of VAT collected | 55 146.00 | 43 567.00 | | 55 146.00 |
YZ Total deductible VAT on goods and services | 46 673.00 | 35 481.00 | | 46 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 304.00 | 125 780.00 | | 173 304.00 |
