| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 20 166.00 | 5 538.00 | 25 703.00 |
AT Other tangible assets | 12 995.00 | 12 112.00 | 883.00 | 12 995.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 229 086.00 | 32 277.00 | 196 809.00 | 229 086.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 058.00 | 9 059.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 17 684.00 | | 17 684.00 | 17 684.00 |
CO Grand total (0 to V) | 246 770.00 | 32 277.00 | 214 492.00 | 246 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 905.00 | | | 3 905.00 |
DH Retained earnings | 74 202.00 | | | 74 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 056.00 | | | 20 056.00 |
DL TOTAL (I) | 105 785.00 | | | 105 785.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 705.00 | | | 75 705.00 |
DX Trade payables and related accounts | 12 905.00 | | | 12 905.00 |
DY Tax and social security liabilities | 20 013.00 | | | 20 013.00 |
EC TOTAL (IV) | 108 707.00 | | | 108 707.00 |
EE Grand total (I to V) | 214 492.00 | | | 214 492.00 |
EG Accrued income and payables due within one year | 108 707.00 | | | 108 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 742.00 | | 302 742.00 | 302 742.00 |
FJ Net sales | 302 742.00 | | 302 742.00 | 302 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 069.00 | |
FS Purchases of goods (including customs duties) | | | 91 115.00 | |
FT Inventory change (goods) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 88 222.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 82 178.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 288 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | | | 8 316.00 |
A2 TOTAL ASSETS | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 069.00 | | | 311 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 013.00 | | | 291 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 056.00 | | | 20 056.00 |
| |
| 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 | 225 699.00 | | 3 388.00 | 225 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 229 086.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 379.00 | | 3 319.00 | 35 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | 68.00 | 7 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 427.00 | 2 850.00 | | 29 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 2 850.00 | | 29 427.00 |
| |
| 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 | 12 905.00 | 12 905.00 | | 12 905.00 |
8C Staff and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 75 705.00 | 75 705.00 | | 75 705.00 |
VN Other taxes, similar payments | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 7 566.00 | 7 450.00 | 15 016.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 707.00 | 108 707.00 | | 108 707.00 |
| |
| 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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 307.00 | | | 12 307.00 |
ST Other accounts | 41 243.00 | | | 41 243.00 |
XQ Rental, rental and co-ownership charges | 34 672.00 | | | 34 672.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | | | 2 978.00 |
YY Amount of VAT collected | 33 496.00 | | | 33 496.00 |
YZ Total deductible VAT on goods and services | 14 590.00 | | | 14 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 222.00 | | | 88 222.00 |
