| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 11 409.00 | 4 365.00 | 15 774.00 |
AT Other tangible assets | 49 409.00 | 11 029.00 | 38 380.00 | 49 409.00 |
BH Other financial assets | 16 053.00 | | 16 053.00 | 16 053.00 |
BJ TOTAL (I) | 159 236.00 | 22 438.00 | 136 798.00 | 159 236.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 20 209.00 | | 20 209.00 | 20 209.00 |
CO Grand total (0 to V) | 179 445.00 | 22 438.00 | 157 007.00 | 179 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -23 311.00 | | | -23 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | | | 5 501.00 |
DL TOTAL (I) | -9 010.00 | | | -9 010.00 |
DU Loans and Debts from Credit Institutions (3) | 74 846.00 | | | 74 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | | | 21 098.00 |
DX Trade payables and related accounts | 36 858.00 | | | 36 858.00 |
DY Tax and social security liabilities | 33 215.00 | | | 33 215.00 |
EC TOTAL (IV) | 166 017.00 | | | 166 017.00 |
EE Grand total (I to V) | 157 007.00 | | | 157 007.00 |
EG Accrued income and payables due within one year | 91 171.00 | | | 91 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 446.00 | | 285 446.00 | 285 446.00 |
FJ Net sales | 285 446.00 | | 285 446.00 | 285 446.00 |
FR Total operating income (I) | | | 285 446.00 | |
FS Purchases of goods (including customs duties) | | | 85 077.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 61 311.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 79 976.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 273 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 748.00 | | | 11 748.00 |
HE Exceptional expenses on management operations | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 446.00 | | | 285 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 945.00 | | | 279 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | | | 5 501.00 |
| |
| 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 | 150 867.00 | | 11 409.00 | 150 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 053.00 | |
I4 DECREASES Grand Total | | | 159 236.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 223.00 | | | 68 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | 11 409.00 | 4 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 655.00 | | -22 438.00 | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 655.00 | | -22 438.00 | 19 655.00 |
| |
| 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 | 36 858.00 | 36 858.00 | | 36 858.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 16 053.00 | | | 16 053.00 |
VH Loans with a maturity of more than one year at origin | 74 846.00 | | 74 846.00 | 74 846.00 |
VI Group and Associates | 21 098.00 | 21 098.00 | | 21 098.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 974.00 | 1 921.00 | 16 053.00 | 17 974.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 017.00 | 91 171.00 | 74 846.00 | 166 017.00 |
| |
| 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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 714.00 | | | 6 714.00 |
ST Other accounts | 27 486.00 | | | 27 486.00 |
XQ Rental, rental and co-ownership charges | 21 965.00 | | | 21 965.00 |
YU External personnel | 5 145.00 | | | 5 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 311.00 | | | 61 311.00 |
