| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 87 096.00 | 51 272.00 | 35 824.00 | 87 096.00 |
BJ TOTAL (I) | 247 916.00 | 62 092.00 | 185 824.00 | 247 916.00 |
BL Raw materials, supplies | 2 862.00 | | 2 862.00 | 2 862.00 |
BT Goods | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 29 497.00 | | 29 497.00 | 29 497.00 |
CF Cash and cash equivalents | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 121 227.00 | | 121 227.00 | 121 227.00 |
CO Grand total (0 to V) | 369 143.00 | 62 092.00 | 307 052.00 | 369 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 000.00 | 58 000.00 | | 115 000.00 |
DH Retained earnings | 522.00 | 1 687.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294.00 | 55 835.00 | | 23 294.00 |
DL TOTAL (I) | 147 066.00 | 123 772.00 | | 147 066.00 |
DU Loans and Debts from Credit Institutions (3) | 36 245.00 | 55 872.00 | | 36 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 15 135.00 | | 26 135.00 |
DX Trade payables and related accounts | 33 031.00 | 27 273.00 | | 33 031.00 |
DY Tax and social security liabilities | 64 575.00 | 75 735.00 | | 64 575.00 |
EC TOTAL (IV) | 159 986.00 | 174 014.00 | | 159 986.00 |
EE Grand total (I to V) | 307 052.00 | 297 786.00 | | 307 052.00 |
EG Accrued income and payables due within one year | 140 735.00 | 137 768.00 | | 140 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 347.00 | | 689 347.00 | 689 347.00 |
FJ Net sales | 689 347.00 | | 689 347.00 | 689 347.00 |
FR Total operating income (I) | | | 689 347.00 | |
FS Purchases of goods (including customs duties) | | | 96 422.00 | |
FT Inventory change (goods) | | | 10 439.00 | |
FU Purchases of raw materials and other supplies | | | 147 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 79 144.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 222 111.00 | |
FZ Social Security Contributions | | | 78 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 653 485.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 016.00 | 1 005.00 | | 1 016.00 |
HA Exceptional income from management transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HE Exceptional expenses on management operations | 7 498.00 | 2 965.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 7 498.00 | 2 965.00 | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | -2 211.00 | | -7 498.00 |
HK Income tax | 1 926.00 | 1 837.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 347.00 | 694 127.00 | | 689 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 054.00 | 674 088.00 | | 666 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 294.00 | 20 039.00 | | 23 294.00 |
| |
| 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 | 240 653.00 | | 7 262.00 | 240 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 200.00 | | | 9 200.00 |
I4 DECREASES Grand Total | | | 247 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 200.00 | |
IO DECREASES Total including other intangible assets | | | 151 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 620.00 | | | 151 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 833.00 | | 7 262.00 | 79 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 695.00 | 12 397.00 | | 49 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 200.00 | | | 9 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 875.00 | 12 397.00 | | 38 875.00 |
| |
| 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 | 33 031.00 | 33 031.00 | | 33 031.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 36 245.00 | 16 994.00 | 19 251.00 | 36 245.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VK Loans repaid during the year | 19 626.00 | | | 19 626.00 |
VM Income taxes | 19 336.00 | | | 19 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 497.00 | 29 497.00 | | 29 497.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 986.00 | 140 735.00 | 19 251.00 | 159 986.00 |
| |
| 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 | 3 682.00 | 3 790.00 | | 3 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | 9 420.00 | | 9 887.00 |
ST Other accounts | 36 999.00 | 40 733.00 | | 36 999.00 |
XQ Rental, rental and co-ownership charges | 32 259.00 | 28 766.00 | | 32 259.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 599.00 | 587.00 | | 599.00 |
YY Amount of VAT collected | 93 481.00 | 94 179.00 | | 93 481.00 |
YZ Total deductible VAT on goods and services | 37 561.00 | 42 517.00 | | 37 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 144.00 | 78 919.00 | | 79 144.00 |
