| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 900.00 | | 345 900.00 | 345 900.00 |
AR Technical installations, industrial equipment and tools | 20 698.00 | 19 960.00 | 737.00 | 20 698.00 |
AT Other tangible assets | 92 318.00 | 67 382.00 | 24 936.00 | 92 318.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 458 965.00 | 87 342.00 | 371 623.00 | 458 965.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 127.00 | | 108 127.00 | 108 127.00 |
CJ TOTAL (II) | 136 312.00 | | 136 312.00 | 136 312.00 |
CO Grand total (0 to V) | 595 277.00 | 87 342.00 | 507 935.00 | 595 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 344 063.00 | | | 344 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 159.00 | | | 74 159.00 |
DL TOTAL (I) | 425 922.00 | | | 425 922.00 |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 18 102.00 | | | 18 102.00 |
DY Tax and social security liabilities | 50 909.00 | | | 50 909.00 |
EC TOTAL (IV) | 82 013.00 | | | 82 013.00 |
EE Grand total (I to V) | 507 935.00 | | | 507 935.00 |
EG Accrued income and payables due within one year | 75 020.00 | | | 75 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 757.00 | | 618 757.00 | 618 757.00 |
FJ Net sales | 618 757.00 | | 618 757.00 | 618 757.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 618 779.00 | |
FS Purchases of goods (including customs duties) | | | 181 649.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 90 608.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 173 085.00 | |
FZ Social Security Contributions | | | 56 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 522 260.00 | |
GG - OPERATING RESULT (I - II) | | | 96 520.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 688.00 | | | 688.00 |
HK Income tax | 21 411.00 | | | 21 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 638.00 | | | 619 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 479.00 | | | 545 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 159.00 | | | 74 159.00 |
HP References: Equipment leasing | 1 892.00 | | | 1 892.00 |
| |
| 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 | 457 365.00 | 1 600.00 | | 457 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 458 965.00 | |
IO DECREASES Total including other intangible assets | | | 345 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 900.00 | | | 345 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 416.00 | 1 600.00 | | 111 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 804.00 | 10 538.00 | | 76 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 804.00 | 10 538.00 | | 76 804.00 |
| |
| 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 | 18 102.00 | 18 102.00 | | 18 102.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 12 999.00 | 6 006.00 | 6 993.00 | 12 999.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 5 721.00 | | | 5 721.00 |
VM Income taxes | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377.00 | 6 328.00 | 49.00 | 6 377.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 013.00 | 75 020.00 | 6 993.00 | 82 013.00 |
| |
| 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 | 7 974.00 | | | 7 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 47 397.00 | | | 47 397.00 |
XQ Rental, rental and co-ownership charges | 34 583.00 | | | 34 583.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 892.00 | | | 1 892.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 753.00 | | | 8 753.00 |
YY Amount of VAT collected | 81 075.00 | | | 81 075.00 |
YZ Total deductible VAT on goods and services | 34 947.00 | | | 34 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 608.00 | | | 90 608.00 |
