| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 355.00 | 11 409.00 | 11 764.00 |
AT Other tangible assets | 9 939.00 | 1 200.00 | 8 739.00 | 9 939.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 195 472.00 | 1 555.00 | 193 917.00 | 195 472.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 100 243.00 | | 100 243.00 | 100 243.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 101 033.00 | | 101 033.00 | 101 033.00 |
CO Grand total (0 to V) | 296 505.00 | 1 555.00 | 294 950.00 | 296 505.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 596.00 | | | 63 596.00 |
DL TOTAL (I) | 66 596.00 | | | 66 596.00 |
DU Loans and Debts from Credit Institutions (3) | 97 119.00 | | | 97 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 242.00 | | | 91 242.00 |
DX Trade payables and related accounts | 12 337.00 | | | 12 337.00 |
DY Tax and social security liabilities | 26 452.00 | | | 26 452.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 228 354.00 | | | 228 354.00 |
EE Grand total (I to V) | 294 950.00 | | | 294 950.00 |
EG Accrued income and payables due within one year | 148 020.00 | | | 148 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 308.00 | | 296 308.00 | 296 308.00 |
FJ Net sales | 296 308.00 | | 296 308.00 | 296 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 220.00 | |
FS Purchases of goods (including customs duties) | | | 85 356.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 62 596.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 50 608.00 | |
FZ Social Security Contributions | | | 8 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 211 798.00 | |
GG - OPERATING RESULT (I - II) | | | 87 422.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HK Income tax | 20 707.00 | | | 20 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 220.00 | | | 299 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 624.00 | | | 235 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 596.00 | | | 63 596.00 |
HP References: Equipment leasing | 1 405.00 | | | 1 405.00 |
| |
| 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 | 12 337.00 | 12 337.00 | | 12 337.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8E Income Taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 97 119.00 | 16 785.00 | 71 133.00 | 97 119.00 |
VI Group and Associates | 91 242.00 | 91 242.00 | | 91 242.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 354.00 | 148 020.00 | 71 133.00 | 228 354.00 |
| |
| 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 | 2 313.00 | | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 878.00 | | | 3 878.00 |
ST Other accounts | 41 689.00 | | | 41 689.00 |
XQ Rental, rental and co-ownership charges | 16 719.00 | | | 16 719.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 35 162.00 | | | 35 162.00 |
YZ Total deductible VAT on goods and services | 12 757.00 | | | 12 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 596.00 | | | 62 596.00 |
