| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 171.00 | 629.00 | 800.00 |
AH Goodwill | 80 180.00 | | 80 180.00 | 80 180.00 |
AP Buildings | 28 192.00 | 2 517.00 | 25 675.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 66 133.00 | 7 942.00 | 58 191.00 | 66 133.00 |
AT Other tangible assets | 4 432.00 | 1 129.00 | 3 303.00 | 4 432.00 |
BJ TOTAL (I) | 179 737.00 | 11 759.00 | 167 978.00 | 179 737.00 |
BT Goods | 12 921.00 | | 12 921.00 | 12 921.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 42 468.00 | | 42 468.00 | 42 468.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 64 286.00 | | 64 286.00 | 64 286.00 |
CO Grand total (0 to V) | 244 023.00 | 11 759.00 | 232 264.00 | 244 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 388.00 | | | -67 388.00 |
DL TOTAL (I) | -59 388.00 | | | -59 388.00 |
DU Loans and Debts from Credit Institutions (3) | 51 574.00 | | | 51 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 789.00 | | | 117 789.00 |
DX Trade payables and related accounts | 46 157.00 | | | 46 157.00 |
DY Tax and social security liabilities | 76 132.00 | | | 76 132.00 |
EC TOTAL (IV) | 291 652.00 | | | 291 652.00 |
EE Grand total (I to V) | 232 264.00 | | | 232 264.00 |
EG Accrued income and payables due within one year | 253 436.00 | | | 253 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | | | 1 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 640.00 | | 459 640.00 | 459 640.00 |
FJ Net sales | 459 640.00 | | 459 640.00 | 459 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 469 547.00 | |
FS Purchases of goods (including customs duties) | | | 26 650.00 | |
FT Inventory change (goods) | | | -12 921.00 | |
FU Purchases of raw materials and other supplies | | | 132 648.00 | |
FW Other purchases and external expenses | | | 137 826.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 128 872.00 | |
FZ Social Security Contributions | | | 30 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 458 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 877.00 | | | 9 877.00 |
HE Exceptional expenses on management operations | 77 902.00 | | | 77 902.00 |
HH Total exceptional expenses (VIII) | 77 902.00 | | | 77 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 902.00 | | | -77 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 547.00 | | | 469 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 935.00 | | | 536 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 388.00 | | | -67 388.00 |
HP References: Equipment leasing | 3 841.00 | | | 3 841.00 |
| |
| 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 | | | 179 737.00 | |
I4 DECREASES Grand Total | | | 179 737.00 | |
IO DECREASES Total including other intangible assets | | | 80 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 757.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 588.00 | | |
| |
| 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 | 46 157.00 | 46 157.00 | | 46 157.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 49 528.00 | 11 312.00 | 38 216.00 | 49 528.00 |
VI Group and Associates | 117 789.00 | 117 789.00 | | 117 789.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 652.00 | 253 436.00 | 38 216.00 | 291 652.00 |
| |
| 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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 022.00 | | | 15 022.00 |
ST Other accounts | 75 013.00 | | | 75 013.00 |
XQ Rental, rental and co-ownership charges | 46 595.00 | | | 46 595.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 50 139.00 | | | 50 139.00 |
YZ Total deductible VAT on goods and services | 39 884.00 | | | 39 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 826.00 | | | 137 826.00 |
