| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | | 155.00 | 155.00 |
AH Goodwill | 114 845.00 | | 114 845.00 | 114 845.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 27 674.00 | 2 662.00 | 30 336.00 |
AT Other tangible assets | 31 287.00 | 31 287.00 | | 31 287.00 |
BJ TOTAL (I) | 176 623.00 | 58 961.00 | 117 662.00 | 176 623.00 |
BT Goods | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 27 855.00 | | 27 855.00 | 27 855.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 34 949.00 | | 34 949.00 | 34 949.00 |
CO Grand total (0 to V) | 211 572.00 | 58 961.00 | 152 611.00 | 211 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DE Statutory or contractual reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 13 174.00 | 18 015.00 | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | -4 841.00 | | 2 992.00 |
DL TOTAL (I) | 98 806.00 | 95 814.00 | | 98 806.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679.00 | 8 898.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653.00 | 22 310.00 | | 12 653.00 |
DX Trade payables and related accounts | 14 049.00 | 18 099.00 | | 14 049.00 |
DY Tax and social security liabilities | 15 424.00 | 14 952.00 | | 15 424.00 |
EC TOTAL (IV) | 53 805.00 | 64 259.00 | | 53 805.00 |
EE Grand total (I to V) | 152 611.00 | 160 073.00 | | 152 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 679.00 | 8 898.00 | | 11 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 480.00 | | 167 480.00 | 167 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 480.00 | | 167 480.00 | 167 480.00 |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 169 258.00 | |
FS Purchases of goods (including customs duties) | | | 37 398.00 | |
FT Inventory change (goods) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 637.00 | |
FW Other purchases and external expenses | | | 53 845.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 46 670.00 | |
FZ Social Security Contributions | | | 19 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 164 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 524.00 | 28.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 28.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -28.00 | | -1 523.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 267.00 | 150 520.00 | | 169 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 275.00 | 155 361.00 | | 166 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | -4 841.00 | | 2 992.00 |
HP References: Equipment leasing | 441.00 | | | 441.00 |
| |
| 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 | 177 950.00 | | | 177 950.00 |
I4 DECREASES Grand Total | | 1 327.00 | 176 623.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 61 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 950.00 | | | 62 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 928.00 | 2 360.00 | 1 327.00 | 57 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 928.00 | 2 360.00 | 1 327.00 | 57 928.00 |
| |
| 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 | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 27 855.00 | | | 27 855.00 |
VG Loans with a maturity of up to one year at origin | 11 679.00 | 11 679.00 | | 11 679.00 |
VI Group and Associates | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 855.00 | 27 855.00 | | 27 855.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 805.00 | 53 805.00 | | 53 805.00 |
| |
| 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 | 894.00 | | | 894.00 |
ST Other accounts | 42 239.00 | | | 42 239.00 |
XQ Rental, rental and co-ownership charges | 11 606.00 | | | 11 606.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 441.00 | | | 441.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 32 507.00 | | | 32 507.00 |
YZ Total deductible VAT on goods and services | 21 825.00 | | | 21 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 845.00 | | | 53 845.00 |
ZR Subsidiaries and equity interests | 9.00 | | | 9.00 |
