| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 524.00 | | 217 524.00 | 217 524.00 |
AN Land | | 449.00 | -449.00 | |
AT Other tangible assets | 59 560.00 | 59 275.00 | 285.00 | 59 560.00 |
BH Other financial assets | 37 144.00 | | 37 144.00 | 37 144.00 |
BJ TOTAL (I) | 314 228.00 | 59 724.00 | 254 504.00 | 314 228.00 |
BX Customers and related accounts | 105 537.00 | | 105 537.00 | 105 537.00 |
BZ Other receivables | 203 440.00 | | 203 440.00 | 203 440.00 |
CF Cash and cash equivalents | 72 621.00 | | 72 621.00 | 72 621.00 |
CJ TOTAL (II) | 381 598.00 | | 381 598.00 | 381 598.00 |
CO Grand total (0 to V) | 695 827.00 | 59 724.00 | 636 103.00 | 695 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -38 936.00 | | | -38 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | | | 5 644.00 |
DL TOTAL (I) | -25 292.00 | | | -25 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 610.00 | | | 272 610.00 |
DX Trade payables and related accounts | 89 742.00 | | | 89 742.00 |
DY Tax and social security liabilities | 297 673.00 | | | 297 673.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 661 395.00 | | | 661 395.00 |
EE Grand total (I to V) | 636 103.00 | | | 636 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 255.00 | | 751 255.00 | 751 255.00 |
FJ Net sales | 751 255.00 | | 751 255.00 | 751 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FR Total operating income (I) | | | 757 517.00 | |
FU Purchases of raw materials and other supplies | | | 300 991.00 | |
FW Other purchases and external expenses | | | 200 841.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 162 353.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 737 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 579.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 936.00 | | | 757 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 291.00 | | | 752 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | | | 5 644.00 |
| |
| 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 | 314 228.00 | | | 314 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 524.00 | | | 217 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 144.00 | |
I4 DECREASES Grand Total | | | 314 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 524.00 | |
IO DECREASES Total including other intangible assets | | | 217 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 524.00 | | | 217 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 560.00 | | | 59 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 144.00 | | | 37 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 411.00 | 4 314.00 | | 55 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 411.00 | 4 314.00 | | 55 411.00 |
| |
| 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 | 1 360.00 | | | 1 360.00 |
8B Suppliers and Related Accounts | 89 742.00 | | | 89 742.00 |
8C Staff and Related Accounts | 91 440.00 | | | 91 440.00 |
8D Social Security and Other Social Organizations | 113 678.00 | | | 113 678.00 |
UT Other financial assets | 37 144.00 | | | 37 144.00 |
UX Other trade receivables | 254 884.00 | | | 254 884.00 |
VB VAT | 54 093.00 | | | 54 093.00 |
VI Group and Associates | 272 620.00 | | | 272 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 621.00 | | | 72 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 598.00 | | | 381 598.00 |
VW VAT | 92 555.00 | | | 92 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 035.00 | | | 660 035.00 |
| |
| 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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 594.00 | | | 16 594.00 |
ST Other accounts | 76 967.00 | | | 76 967.00 |
XQ Rental, rental and co-ownership charges | 107 280.00 | | | 107 280.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 7 145.00 | | | 7 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | | | 8 064.00 |
YY Amount of VAT collected | 92 555.00 | | | 92 555.00 |
YZ Total deductible VAT on goods and services | 54 093.00 | | | 54 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 841.00 | | | 200 841.00 |
