| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 085.00 | 831.00 | 2 916.00 |
AT Other tangible assets | 51 013.00 | 19 993.00 | 31 019.00 | 51 013.00 |
BJ TOTAL (I) | 129 430.00 | 22 078.00 | 107 351.00 | 129 430.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BT Goods | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CF Cash and cash equivalents | 12 397.00 | | 12 397.00 | 12 397.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 33 752.00 | | 33 752.00 | 33 752.00 |
CO Grand total (0 to V) | 163 182.00 | 22 078.00 | 141 103.00 | 163 182.00 |
| |
| 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) | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | | | 12 620.00 |
DL TOTAL (I) | 13 687.00 | | | 13 687.00 |
DU Loans and Debts from Credit Institutions (3) | 71 514.00 | | | 71 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | | | 24 270.00 |
DX Trade payables and related accounts | 7 082.00 | | | 7 082.00 |
DY Tax and social security liabilities | 24 549.00 | | | 24 549.00 |
EC TOTAL (IV) | 127 416.00 | | | 127 416.00 |
EE Grand total (I to V) | 141 103.00 | | | 141 103.00 |
EG Accrued income and payables due within one year | 53 889.00 | | | 53 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 136.00 | | 10 136.00 | 10 136.00 |
FG Production sold - services | 236 843.00 | | 236 843.00 | 236 843.00 |
FJ Net sales | 246 980.00 | | 246 980.00 | 246 980.00 |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 252 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 328.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 24 798.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 44 862.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 123 460.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 233 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 711.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 919.00 | | | 4 919.00 |
A2 TOTAL ASSETS | 8 286.00 | | | 8 286.00 |
A4 Equity method investments | 6 435.00 | | | 6 435.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 778.00 | | | 252 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 158.00 | | | 240 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | | | 12 620.00 |
HP References: Equipment leasing | 4 778.00 | | | 4 778.00 |
| |
| 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 | 103 477.00 | | 25 953.00 | 103 477.00 |
I4 DECREASES Grand Total | | | 129 430.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | 25 953.00 | 27 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 521.00 | 11 557.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 11 557.00 | | 10 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 472.00 | 7 465.00 | 16 006.00 | 23 472.00 |
8B Suppliers and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 71 514.00 | 13 994.00 | 57 520.00 | 71 514.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 499.00 | | | 20 499.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VP Miscellaneous | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | | | 7 072.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466.00 | 14 466.00 | | 14 466.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 416.00 | 53 889.00 | 73 527.00 | 127 416.00 |
| |
| 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 | 3 616.00 | | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 897.00 | | | 6 897.00 |
ST Other accounts | 21 486.00 | | | 21 486.00 |
XQ Rental, rental and co-ownership charges | 16 479.00 | | | 16 479.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 27 726.00 | | | 27 726.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 357.00 | | | 4 357.00 |
YY Amount of VAT collected | 49 396.00 | | | 49 396.00 |
YZ Total deductible VAT on goods and services | 13 639.00 | | | 13 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 862.00 | | | 44 862.00 |
