| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 72 211.00 | | 72 211.00 | 72 211.00 |
AT Other tangible assets | 100 456.00 | 83 084.00 | 17 372.00 | 100 456.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 182 532.00 | 89 019.00 | 93 513.00 | 182 532.00 |
BT Goods | 52 325.00 | | 52 325.00 | 52 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 53 291.00 | | 53 291.00 | 53 291.00 |
CO Grand total (0 to V) | 235 824.00 | 89 019.00 | 146 805.00 | 235 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 28 173.00 | | 8 116.00 |
DL TOTAL (I) | 16 502.00 | 36 559.00 | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 46 457.00 | 49 876.00 | | 46 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | 31 709.00 | | 33 197.00 |
DX Trade payables and related accounts | 12 611.00 | 29 115.00 | | 12 611.00 |
DY Tax and social security liabilities | 37 949.00 | 42 569.00 | | 37 949.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 130 302.00 | 153 269.00 | | 130 302.00 |
EE Grand total (I to V) | 146 805.00 | 189 828.00 | | 146 805.00 |
EG Accrued income and payables due within one year | 103 601.00 | 153 269.00 | | 103 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 256.00 | 24 938.00 | | 27 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 102.00 | | 163 102.00 | 163 102.00 |
FG Production sold - services | 58 441.00 | | 58 441.00 | 58 441.00 |
FJ Net sales | 221 543.00 | | 221 543.00 | 221 543.00 |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 222 817.00 | |
FS Purchases of goods (including customs duties) | | | 75 081.00 | |
FT Inventory change (goods) | | | 37 097.00 | |
FW Other purchases and external expenses | | | 71 944.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 216 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 263.00 | 34 032.00 | | 15 263.00 |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HD Total exceptional income (VII) | 3 913.00 | | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | | | 3 913.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 730.00 | 236 331.00 | | 226 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 613.00 | 208 157.00 | | 218 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | 28 173.00 | | 8 116.00 |
| |
| 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 | 182 574.00 | | | 182 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 935.00 | | | 5 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 3 931.00 | |
I4 DECREASES Grand Total | | 42.00 | 182 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 935.00 | |
IO DECREASES Total including other intangible assets | | | 72 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 211.00 | | | 72 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 456.00 | | | 100 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 860.00 | 4 159.00 | | 84 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 925.00 | 4 159.00 | | 78 925.00 |
| |
| 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 | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 29 825.00 | 29 825.00 | | 29 825.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 3 931.00 | | | 3 931.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 27 256.00 | 15 555.00 | 11 701.00 | 27 256.00 |
VH Loans with a maturity of more than one year at origin | 19 202.00 | 19 202.00 | | 19 202.00 |
VI Group and Associates | 33 197.00 | 18 197.00 | 15 000.00 | 33 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 558.00 | 3 931.00 | 4 489.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 302.00 | 103 601.00 | 26 701.00 | 130 302.00 |
| |
| 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 | 1 677.00 | 2 090.00 | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 731.00 | 4 979.00 | | 4 731.00 |
ST Other accounts | 27 739.00 | 28 072.00 | | 27 739.00 |
XQ Rental, rental and co-ownership charges | 20 522.00 | 23 780.00 | | 20 522.00 |
YT Subcontracting | 18 952.00 | 18 315.00 | | 18 952.00 |
YW Business tax | 1 029.00 | 1 020.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | 3 110.00 | | 2 706.00 |
YY Amount of VAT collected | 45 159.00 | 46 839.00 | | 45 159.00 |
YZ Total deductible VAT on goods and services | 23 998.00 | 31 936.00 | | 23 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 944.00 | 75 145.00 | | 71 944.00 |
