| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 565.00 | 1 279.00 | 1 286.00 | 2 565.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 13 189.00 | 76 811.00 | 90 000.00 |
AT Other tangible assets | 27 434.00 | 3 186.00 | 24 248.00 | 27 434.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 758 201.00 | 17 654.00 | 1 740 547.00 | 1 758 201.00 |
BT Goods | 123 491.00 | | 123 491.00 | 123 491.00 |
BX Customers and related accounts | 46 313.00 | | 46 313.00 | 46 313.00 |
BZ Other receivables | 32 857.00 | | 32 857.00 | 32 857.00 |
CF Cash and cash equivalents | 133 307.00 | | 133 307.00 | 133 307.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 342 093.00 | | 342 093.00 | 342 093.00 |
CO Grand total (0 to V) | 2 100 294.00 | 17 654.00 | 2 082 639.00 | 2 100 294.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | | | 10 295.00 |
DL TOTAL (I) | 18 295.00 | | | 18 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 153.00 | | | 1 717 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 404.00 | | | 76 404.00 |
DX Trade payables and related accounts | 146 793.00 | | | 146 793.00 |
DY Tax and social security liabilities | 84 455.00 | | | 84 455.00 |
EA Other liabilities | 39 538.00 | | | 39 538.00 |
EC TOTAL (IV) | 2 064 344.00 | | | 2 064 344.00 |
EE Grand total (I to V) | 2 082 639.00 | | | 2 082 639.00 |
EG Accrued income and payables due within one year | 489 621.00 | | | 489 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347 099.00 | | 1 347 099.00 | 1 347 099.00 |
FG Production sold - services | 124 271.00 | | 124 271.00 | 124 271.00 |
FJ Net sales | 1 471 369.00 | | 1 471 369.00 | 1 471 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 11 450.00 | |
FR Total operating income (I) | | | 1 483 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 594.00 | |
FT Inventory change (goods) | | | -123 491.00 | |
FW Other purchases and external expenses | | | 226 707.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 163 266.00 | |
FZ Social Security Contributions | | | 44 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 452 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 20 324.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 061.00 | | | 1 484 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 766.00 | | | 1 473 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | | | 10 295.00 |
| |
| 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 | | | 1 758 204.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3 202.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 758 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 637 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 205.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 375.00 | | |
| |
| 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 | 146 793.00 | 146 793.00 | | 146 793.00 |
8C Staff and Related Accounts | 46 486.00 | 46 486.00 | | 46 486.00 |
8D Social Security and Other Social Organizations | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 538.00 | 39 538.00 | | 39 538.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 46 313.00 | | | 46 313.00 |
VB VAT | 10 580.00 | | | 10 580.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 1 716 398.00 | 141 675.00 | 587 576.00 | 1 716 398.00 |
VI Group and Associates | 76 404.00 | 76 404.00 | | 76 404.00 |
VJ Loans taken out during the year | 1 809 000.00 | | | 1 809 000.00 |
VK Loans repaid during the year | 92 602.00 | | | 92 602.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 189.00 | | | 15 189.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 344.00 | 85 295.00 | 3 049.00 | 88 344.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 344.00 | 489 621.00 | 587 576.00 | 2 064 344.00 |
| |
| 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 | 2 396.00 | | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 318.00 | | | 163 318.00 |
ST Other accounts | 44 231.00 | | | 44 231.00 |
XQ Rental, rental and co-ownership charges | 13 285.00 | | | 13 285.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 872.00 | | | 5 872.00 |
YW Business tax | 3 560.00 | | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 956.00 | | | 5 956.00 |
YY Amount of VAT collected | 63 988.00 | | | 63 988.00 |
YZ Total deductible VAT on goods and services | 67 622.00 | | | 67 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 707.00 | | | 226 707.00 |
