| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 1 042.00 | 2 378.00 | 3 421.00 |
AT Other tangible assets | 74 560.00 | 46 781.00 | 27 779.00 | 74 560.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 254 981.00 | 47 823.00 | 207 158.00 | 254 981.00 |
BX Customers and related accounts | 33 662.00 | 1 515.00 | 32 146.00 | 33 662.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 10 260.00 | | 10 260.00 | 10 260.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 77 303.00 | 1 515.00 | 75 788.00 | 77 303.00 |
CO Grand total (0 to V) | 332 285.00 | 49 338.00 | 282 946.00 | 332 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 896.00 | | | -1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | | | 9 263.00 |
DL TOTAL (I) | 17 367.00 | | | 17 367.00 |
DU Loans and Debts from Credit Institutions (3) | 113 202.00 | | | 113 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 538.00 | | | 32 538.00 |
DX Trade payables and related accounts | 18 038.00 | | | 18 038.00 |
DY Tax and social security liabilities | 56 640.00 | | | 56 640.00 |
EA Other liabilities | 45 159.00 | | | 45 159.00 |
EC TOTAL (IV) | 265 579.00 | | | 265 579.00 |
EE Grand total (I to V) | 282 946.00 | | | 282 946.00 |
EG Accrued income and payables due within one year | 192 721.00 | | | 192 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 340.00 | | 422 340.00 | 422 340.00 |
FJ Net sales | 422 340.00 | | 422 340.00 | 422 340.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 428 682.00 | |
FW Other purchases and external expenses | | | 176 700.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 171 799.00 | |
FZ Social Security Contributions | | | 25 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 420 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | | | 2 937.00 |
HK Income tax | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 288.00 | | | 432 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 025.00 | | | 423 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263.00 | | | 9 263.00 |
| |
| 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 | 217 834.00 | | 37 147.00 | 217 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 254 981.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 17 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 834.00 | | 20 147.00 | 57 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 496.00 | 27 326.00 | | 20 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496.00 | 27 326.00 | | 20 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | 1 282.00 | | 232.00 |
7B Total provisions for depreciation | 232.00 | 1 282.00 | | 232.00 |
7C Grand total | 232.00 | 1 282.00 | | 232.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | | |
| |
| 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 | 18 038.00 | 18 038.00 | | 18 038.00 |
8C Staff and Related Accounts | 25 764.00 | 25 764.00 | | 25 764.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 159.00 | 45 159.00 | | 45 159.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 30 359.00 | | | 30 359.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 3 302.00 | | | 3 302.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 113 083.00 | 40 224.00 | 72 858.00 | 113 083.00 |
VI Group and Associates | 32 538.00 | 32 538.00 | | 32 538.00 |
VK Loans repaid during the year | 49 091.00 | | | 49 091.00 |
VM Income taxes | 17 744.00 | | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | | | 6 887.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 043.00 | 67 043.00 | 10 000.00 | 77 043.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 579.00 | 192 721.00 | 72 858.00 | 265 579.00 |
| |
| 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 | 11 402.00 | | | 11 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | | | 5 732.00 |
ST Other accounts | 65 719.00 | | | 65 719.00 |
XQ Rental, rental and co-ownership charges | 92 265.00 | | | 92 265.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 982.00 | | | 12 982.00 |
YW Business tax | 5 494.00 | | | 5 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 896.00 | | | 16 896.00 |
YY Amount of VAT collected | 15 203.00 | | | 15 203.00 |
YZ Total deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 700.00 | | | 176 700.00 |
