| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 26 549.00 | 1 951.00 | 28 500.00 |
AT Other tangible assets | 19 047.00 | 12 324.00 | 6 723.00 | 19 047.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 211 384.00 | 38 873.00 | 172 510.00 | 211 384.00 |
BT Goods | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 6 843.00 | | 6 843.00 | 6 843.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 17 588.00 | | 17 588.00 | 17 588.00 |
CO Grand total (0 to V) | 228 972.00 | 38 873.00 | 190 099.00 | 228 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 58 709.00 | | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | | | 15 775.00 |
DL TOTAL (I) | 140 484.00 | | | 140 484.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 13 295.00 | | | 13 295.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EC TOTAL (IV) | 49 614.00 | | | 49 614.00 |
EE Grand total (I to V) | 190 099.00 | | | 190 099.00 |
EG Accrued income and payables due within one year | 39 494.00 | | | 39 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 119.00 | | 297 119.00 | 297 119.00 |
FJ Net sales | 297 119.00 | | 297 119.00 | 297 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 298 800.00 | |
FS Purchases of goods (including customs duties) | | | 104 013.00 | |
FT Inventory change (goods) | | | 507.00 | |
FW Other purchases and external expenses | | | 60 876.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 79 260.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 280 706.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
A2 TOTAL ASSETS | 9 616.00 | | | 9 616.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 074.00 | | | 300 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 299.00 | | | 284 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | | | 15 775.00 |
| |
| 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 | 211 384.00 | | | 211 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 211 384.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 548.00 | | | 47 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | | 3 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 368.00 | 2 504.00 | | 36 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 368.00 | 2 504.00 | | 36 368.00 |
| |
| 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 | 13 295.00 | 13 295.00 | | 13 295.00 |
8C Staff and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 3 836.00 | | | 3 836.00 |
UX Other trade receivables | 6 843.00 | | | 6 843.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 16 861.00 | 6 740.00 | 10 120.00 | 16 861.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 14 011.00 | | | 14 011.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | | | 3 774.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 14 476.00 | 3 836.00 | 18 312.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 614.00 | 39 494.00 | 10 120.00 | 49 614.00 |
| |
| 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 | 7 259.00 | | | 7 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 29 510.00 | | | 29 510.00 |
XQ Rental, rental and co-ownership charges | 24 407.00 | | | 24 407.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 360.00 | | | 8 360.00 |
YY Amount of VAT collected | 33 380.00 | | | 33 380.00 |
YZ Total deductible VAT on goods and services | 21 683.00 | | | 21 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 876.00 | | | 60 876.00 |
