| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 81 074.00 | 257 866.00 | 338 940.00 |
AT Other tangible assets | 52 622.00 | 51 357.00 | 1 265.00 | 52 622.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 507 727.00 | 153 550.00 | 354 177.00 | 507 727.00 |
BT Goods | 61 331.00 | 36 799.00 | 24 532.00 | 61 331.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 505 276.00 | | 505 276.00 | 505 276.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 579 231.00 | 36 799.00 | 542 433.00 | 579 231.00 |
CO Grand total (0 to V) | 1 086 959.00 | 190 349.00 | 896 610.00 | 1 086 959.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 289 380.00 | 271 607.00 | | 289 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 600.00 | 17 773.00 | | 17 600.00 |
DL TOTAL (I) | 348 903.00 | 331 303.00 | | 348 903.00 |
DU Loans and Debts from Credit Institutions (3) | 205 137.00 | 233 654.00 | | 205 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 001.00 | 211 944.00 | | 212 001.00 |
DX Trade payables and related accounts | 110 005.00 | 115 975.00 | | 110 005.00 |
DY Tax and social security liabilities | 2 304.00 | 5 361.00 | | 2 304.00 |
EA Other liabilities | 18 262.00 | 10 239.00 | | 18 262.00 |
EC TOTAL (IV) | 547 707.00 | 577 173.00 | | 547 707.00 |
EE Grand total (I to V) | 896 610.00 | 908 476.00 | | 896 610.00 |
EG Accrued income and payables due within one year | 372 282.00 | 577 173.00 | | 372 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 711.00 | | 233 711.00 | 233 711.00 |
FJ Net sales | 233 711.00 | | 233 711.00 | 233 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 512.00 | |
FR Total operating income (I) | | | 269 223.00 | |
FS Purchases of goods (including customs duties) | | | 109 804.00 | |
FT Inventory change (goods) | | | -2 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 55 883.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 17 904.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 039.00 | |
GG - OPERATING RESULT (I - II) | | | 59 184.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 801.00 | 3 975.00 | | 4 801.00 |
HA Exceptional income from management transactions | 151.00 | 37.00 | | 151.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 650.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 151.00 | 1 687.00 | | 20 151.00 |
HE Exceptional expenses on management operations | 272.00 | 1 150.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 17 390.00 | | | 17 390.00 |
HG Exceptional depreciation and provisions | 36 799.00 | 35 512.00 | | 36 799.00 |
HH Total exceptional expenses (VIII) | 54 461.00 | 36 662.00 | | 54 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 310.00 | -34 975.00 | | -34 310.00 |
HK Income tax | 2 679.00 | 2 744.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 666.00 | 407 736.00 | | 290 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 066.00 | 389 963.00 | | 273 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 600.00 | 17 773.00 | | 17 600.00 |
HP References: Equipment leasing | 11 189.00 | | | 11 189.00 |
| |
| 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 | 540 217.00 | | 1 500.00 | 540 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 33 990.00 | 507 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 391 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 052.00 | | 1 500.00 | 424 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 498.00 | 13 652.00 | 16 600.00 | 156 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 379.00 | 13 652.00 | 16 600.00 | 135 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 512.00 | 36 799.00 | 35 512.00 | 35 512.00 |
7B Total provisions for depreciation | 35 512.00 | 36 799.00 | 35 512.00 | 35 512.00 |
7C Grand total | 35 512.00 | 36 799.00 | 35 512.00 | 35 512.00 |
UE of which provisions and reversals: - Operating | | | 35 512.00 | |
UJ - Exceptional | | 36 799.00 | | |
| |
| 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 | 110 005.00 | 110 005.00 | | 110 005.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 11 381.00 | | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 204 919.00 | 29 494.00 | 125 275.00 | 204 919.00 |
VI Group and Associates | 212 001.00 | 212 001.00 | | 212 001.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242.00 | 14 242.00 | | 14 242.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 707.00 | 372 282.00 | 125 275.00 | 547 707.00 |
| |
| 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 | 4 776.00 | 3 978.00 | | 4 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 183.00 | 4 660.00 | | 2 183.00 |
ST Other accounts | 53 298.00 | 102 646.00 | | 53 298.00 |
XQ Rental, rental and co-ownership charges | 402.00 | 239.00 | | 402.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 685.00 | 1 674.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | 5 652.00 | | 6 461.00 |
YY Amount of VAT collected | 46 742.00 | 74 059.00 | | 46 742.00 |
YZ Total deductible VAT on goods and services | 31 479.00 | 35 025.00 | | 31 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 883.00 | 107 545.00 | | 55 883.00 |
