| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 68 437.00 | 54 504.00 | 13 933.00 | 68 437.00 |
AT Other tangible assets | 219 126.00 | 127 379.00 | 91 747.00 | 219 126.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 715 162.00 | 401 422.00 | 313 740.00 | 715 162.00 |
BT Goods | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 410 661.00 | | 410 661.00 | 410 661.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 72 624.00 | | 72 624.00 | 72 624.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 510 744.00 | | 510 744.00 | 510 744.00 |
CO Grand total (0 to V) | 1 225 906.00 | 401 422.00 | 824 484.00 | 1 225 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 071.00 | | | 153 071.00 |
DH Retained earnings | 250 102.00 | | | 250 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | | | -2 856.00 |
DL TOTAL (I) | 408 702.00 | | | 408 702.00 |
DU Loans and Debts from Credit Institutions (3) | 105 686.00 | | | 105 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | | | 10 105.00 |
DX Trade payables and related accounts | 144 524.00 | | | 144 524.00 |
DY Tax and social security liabilities | 121 449.00 | | | 121 449.00 |
EA Other liabilities | 34 018.00 | | | 34 018.00 |
EC TOTAL (IV) | 415 782.00 | | | 415 782.00 |
EE Grand total (I to V) | 824 484.00 | | | 824 484.00 |
EG Accrued income and payables due within one year | 355 824.00 | | | 355 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 706.00 | | 1 056 706.00 | 1 056 706.00 |
FJ Net sales | 1 056 706.00 | | 1 056 706.00 | 1 056 706.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 1 078 900.00 | |
FS Purchases of goods (including customs duties) | | | 388 104.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 547.00 | |
FW Other purchases and external expenses | | | 144 351.00 | |
FX Taxes, duties, and similar payments | | | 21 093.00 | |
FY Salaries and Wages | | | 398 832.00 | |
FZ Social Security Contributions | | | 94 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 074 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 164.00 | | | 16 164.00 |
A2 TOTAL ASSETS | 19 513.00 | | | 19 513.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 310.00 | | | 1 079 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 166.00 | | | 1 082 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | | | -2 856.00 |
| |
| 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 | 728 426.00 | | 10 074.00 | 728 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 715 162.00 | |
IO DECREASES Total including other intangible assets | | | 207 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 507 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 940.00 | | | 207 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 485.00 | | 9 954.00 | 520 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 520.00 | 18 240.00 | 23 338.00 | 406 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 520.00 | 18 240.00 | 23 338.00 | 406 520.00 |
| |
| 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 | 144 524.00 | 144 524.00 | | 144 524.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 53 016.00 | 53 016.00 | | 53 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 018.00 | 34 018.00 | | 34 018.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VC Group and associates | 366 901.00 | | | 366 901.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 105 078.00 | 45 119.00 | 59 958.00 | 105 078.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VK Loans repaid during the year | 46 540.00 | | | 46 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 416.00 | | | 36 416.00 |
VS Prepaid expenses | 13 084.00 | | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 865.00 | 423 745.00 | 120.00 | 423 865.00 |
VW VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 782.00 | 355 824.00 | 59 958.00 | 415 782.00 |
| |
| 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 | 19 480.00 | | | 19 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 682.00 | | | 16 682.00 |
ST Other accounts | 81 011.00 | | | 81 011.00 |
XQ Rental, rental and co-ownership charges | 46 658.00 | | | 46 658.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 093.00 | | | 21 093.00 |
YY Amount of VAT collected | 83 942.00 | | | 83 942.00 |
YZ Total deductible VAT on goods and services | 52 443.00 | | | 52 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 351.00 | | | 144 351.00 |
