| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 481.00 | | 233 481.00 | 233 481.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 209 122.00 | 133 050.00 | 76 072.00 | 209 122.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 485 208.00 | 150 550.00 | 334 657.00 | 485 208.00 |
BT Goods | 13 221.00 | | 13 221.00 | 13 221.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 53 139.00 | | 53 139.00 | 53 139.00 |
CJ TOTAL (II) | 72 228.00 | | 72 228.00 | 72 228.00 |
CO Grand total (0 to V) | 557 435.00 | 150 550.00 | 406 885.00 | 557 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 433.00 | | | 43 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 263.00 | | | 40 263.00 |
DL TOTAL (I) | 84 795.00 | | | 84 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 342.00 | | | 224 342.00 |
DX Trade payables and related accounts | 46 146.00 | | | 46 146.00 |
DY Tax and social security liabilities | 51 602.00 | | | 51 602.00 |
EC TOTAL (IV) | 322 090.00 | | | 322 090.00 |
EE Grand total (I to V) | 406 885.00 | | | 406 885.00 |
EG Accrued income and payables due within one year | 322 090.00 | | | 322 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 670.00 | | 557 670.00 | 557 670.00 |
FJ Net sales | 557 670.00 | | 557 670.00 | 557 670.00 |
FO Operating subsidies | | | 2 335.00 | |
FQ Other income | | | 6 389.00 | |
FR Total operating income (I) | | | 566 393.00 | |
FS Purchases of goods (including customs duties) | | | 177 421.00 | |
FT Inventory change (goods) | | | -9 734.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 113 158.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 152 014.00 | |
FZ Social Security Contributions | | | 38 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 517 987.00 | |
GG - OPERATING RESULT (I - II) | | | 48 407.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 6 782.00 | | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 393.00 | | | 566 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 131.00 | | | 526 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 263.00 | | | 40 263.00 |
| |
| 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 | 480 868.00 | | 4 339.00 | 480 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 105.00 | |
I4 DECREASES Grand Total | | | 485 208.00 | |
IO DECREASES Total including other intangible assets | | | 233 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 481.00 | | | 233 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 283.00 | | 4 339.00 | 222 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | | | 25 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 146.00 | 31 404.00 | | 119 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 146.00 | 31 404.00 | | 119 146.00 |
| |
| 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 | 46 146.00 | 46 146.00 | | 46 146.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
UT Other financial assets | 25 105.00 | | | 25 105.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VI Group and Associates | 224 342.00 | 224 342.00 | | 224 342.00 |
VN Other taxes, similar payments | 1 822.00 | | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 973.00 | 5 868.00 | 25 105.00 | 30 973.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 090.00 | 322 090.00 | | 322 090.00 |
| |
| 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 | 11 074.00 | | | 11 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | | | 2 175.00 |
ST Other accounts | 51 161.00 | | | 51 161.00 |
XQ Rental, rental and co-ownership charges | 51 927.00 | | | 51 927.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 895.00 | | | 7 895.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 765.00 | | | 12 765.00 |
YY Amount of VAT collected | 62 764.00 | | | 62 764.00 |
YZ Total deductible VAT on goods and services | 42 444.00 | | | 42 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 158.00 | | | 113 158.00 |
