| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 800.00 | 13 500.00 | 14 300.00 |
AH Goodwill | 561 090.00 | | 561 090.00 | 561 090.00 |
AR Technical installations, industrial equipment and tools | 77 719.00 | 63 014.00 | 14 705.00 | 77 719.00 |
AT Other tangible assets | 191 017.00 | 93 525.00 | 97 492.00 | 191 017.00 |
BJ TOTAL (I) | 844 126.00 | 157 339.00 | 686 787.00 | 844 126.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BX Customers and related accounts | 36 128.00 | | 36 128.00 | 36 128.00 |
BZ Other receivables | 67 358.00 | | 67 358.00 | 67 358.00 |
CF Cash and cash equivalents | 49 313.00 | | 49 313.00 | 49 313.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 181 375.00 | | 181 375.00 | 181 375.00 |
CO Grand total (0 to V) | 1 025 502.00 | 157 339.00 | 868 162.00 | 1 025 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 193 180.00 | | | 193 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 352 817.00 | | | 352 817.00 |
DU Loans and Debts from Credit Institutions (3) | 279 585.00 | | | 279 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 316.00 | | | 49 316.00 |
DX Trade payables and related accounts | 81 905.00 | | | 81 905.00 |
DY Tax and social security liabilities | 104 539.00 | | | 104 539.00 |
EC TOTAL (IV) | 515 345.00 | | | 515 345.00 |
EE Grand total (I to V) | 868 162.00 | | | 868 162.00 |
EG Accrued income and payables due within one year | 509 715.00 | | | 509 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 587.00 | | 1 327 587.00 | 1 327 587.00 |
FJ Net sales | 1 327 587.00 | | 1 327 587.00 | 1 327 587.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 330 550.00 | |
FS Purchases of goods (including customs duties) | | | 371 894.00 | |
FT Inventory change (goods) | | | 3 284.00 | |
FU Purchases of raw materials and other supplies | | | 28 611.00 | |
FW Other purchases and external expenses | | | 188 981.00 | |
FX Taxes, duties, and similar payments | | | 22 726.00 | |
FY Salaries and Wages | | | 512 907.00 | |
FZ Social Security Contributions | | | 151 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 428.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 310 274.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 8 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 076.00 | | | 22 076.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 866.00 | | | 1 335 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 229.00 | | | 1 319 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
HP References: Equipment leasing | 8 130.00 | | | 8 130.00 |
| |
| 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 | 855 560.00 | | 16 021.00 | 855 560.00 |
I4 DECREASES Grand Total | | 27 454.00 | 844 126.00 | |
IO DECREASES Total including other intangible assets | | | 575 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 454.00 | 268 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 390.00 | | | 575 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 169.00 | | 16 021.00 | 280 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 061.00 | 29 428.00 | 27 150.00 | 155 061.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 261.00 | 29 428.00 | 27 150.00 | 154 261.00 |
| |
| 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 | 81 905.00 | 81 905.00 | | 81 905.00 |
8C Staff and Related Accounts | 73 025.00 | 73 025.00 | | 73 025.00 |
8D Social Security and Other Social Organizations | 21 188.00 | 21 188.00 | | 21 188.00 |
UX Other trade receivables | 36 128.00 | | | 36 128.00 |
UZ Social Security, other social security organizations | 1 194.00 | | | 1 194.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VC Group and associates | 18 388.00 | | | 18 388.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 279 376.00 | 273 746.00 | 5 630.00 | 279 376.00 |
VI Group and Associates | 49 316.00 | 49 316.00 | | 49 316.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 147 930.00 | | | 147 930.00 |
VM Income taxes | 30 443.00 | | | 30 443.00 |
VP Miscellaneous | 15 452.00 | | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 14 572.00 | | | 14 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 058.00 | 118 058.00 | | 118 058.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 345.00 | 509 715.00 | 5 630.00 | 515 345.00 |
| |
| 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 | 19 130.00 | | | 19 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 441.00 | | | 3 441.00 |
ST Other accounts | 118 430.00 | | | 118 430.00 |
XQ Rental, rental and co-ownership charges | 67 111.00 | | | 67 111.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 8 935.00 | | | 8 935.00 |
YW Business tax | 3 596.00 | | | 3 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 726.00 | | | 22 726.00 |
YY Amount of VAT collected | 91 984.00 | | | 91 984.00 |
YZ Total deductible VAT on goods and services | 63 074.00 | | | 63 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 981.00 | | | 188 981.00 |
