| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 930.00 | | 184 930.00 | 184 930.00 |
AP Buildings | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 11 031.00 | 1 214.00 | 9 817.00 | 11 031.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 204 793.00 | 5 184.00 | 199 609.00 | 204 793.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 48 302.00 | | 48 302.00 | 48 302.00 |
CO Grand total (0 to V) | 253 095.00 | 5 184.00 | 247 911.00 | 253 095.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 832.00 | | | -22 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 581.00 | | | 39 581.00 |
DL TOTAL (I) | 66 749.00 | | | 66 749.00 |
DU Loans and Debts from Credit Institutions (3) | 27 972.00 | | | 27 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 34 270.00 | | | 34 270.00 |
DY Tax and social security liabilities | 33 724.00 | | | 33 724.00 |
EA Other liabilities | 79 734.00 | | | 79 734.00 |
EC TOTAL (IV) | 181 162.00 | | | 181 162.00 |
EE Grand total (I to V) | 247 911.00 | | | 247 911.00 |
EG Accrued income and payables due within one year | 91 196.00 | | | 91 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 924.00 | | 15 924.00 | 15 924.00 |
FG Production sold - services | 217 374.00 | | 217 374.00 | 217 374.00 |
FJ Net sales | 233 298.00 | | 233 298.00 | 233 298.00 |
FO Operating subsidies | | | -533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 4 926.00 | |
FR Total operating income (I) | | | 239 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 676.00 | |
FU Purchases of raw materials and other supplies | | | 19 961.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 78 242.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 70 308.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 128.00 | |
GG - OPERATING RESULT (I - II) | | | 35 251.00 | |
GL Other interest and similar income | | | 505.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | | | 3 290.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 972.00 | | | 243 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 392.00 | | | 204 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 581.00 | | | 39 581.00 |
HP References: Equipment leasing | 1 976.00 | | | 1 976.00 |
| |
| 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 | 202 102.00 | | 10 016.00 | 202 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 863.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 204 793.00 | |
IO DECREASES Total including other intangible assets | | | 184 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 15 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 930.00 | | | 184 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 294.00 | | 11 031.00 | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | -1 015.00 | 5 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 294.00 | 1 214.00 | 7 324.00 | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 1 214.00 | 7 324.00 | 11 294.00 |
| |
| 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 | 34 270.00 | 34 270.00 | | 34 270.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 734.00 | 11 960.00 | 67 774.00 | 79 734.00 |
UT Other financial assets | 4 538.00 | | | 4 538.00 |
VB VAT | 4 402.00 | | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 27 972.00 | 5 780.00 | 22 192.00 | 27 972.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VN Other taxes, similar payments | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | | | 9 892.00 |
VS Prepaid expenses | 11 618.00 | | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 822.00 | 32 284.00 | 4 538.00 | 36 822.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 162.00 | 91 196.00 | 89 966.00 | 181 162.00 |
| |
| 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 | 2 823.00 | | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 611.00 | | | 17 611.00 |
ST Other accounts | 36 907.00 | | | 36 907.00 |
XQ Rental, rental and co-ownership charges | 23 725.00 | | | 23 725.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 47 655.00 | | | 47 655.00 |
YZ Total deductible VAT on goods and services | 21 476.00 | | | 21 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 242.00 | | | 78 242.00 |
