| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 312.00 | 288.00 | 1 599.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 1 684.00 | 1 966.00 | 3 650.00 |
AT Other tangible assets | 31 527.00 | 14 396.00 | 17 131.00 | 31 527.00 |
BH Other financial assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 86 721.00 | 17 391.00 | 69 329.00 | 86 721.00 |
BT Goods | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 42 751.00 | | 42 751.00 | 42 751.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 67 475.00 | | 67 475.00 | 67 475.00 |
CO Grand total (0 to V) | 154 195.00 | 17 391.00 | 136 804.00 | 154 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 224.00 | | | 20 224.00 |
DH Retained earnings | 42 803.00 | 42 803.00 | | 42 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 20 223.00 | | 3 883.00 |
DL TOTAL (I) | 72 410.00 | 68 527.00 | | 72 410.00 |
DU Loans and Debts from Credit Institutions (3) | 18 968.00 | 23 999.00 | | 18 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 25 529.00 | | 19 174.00 |
DX Trade payables and related accounts | 13 747.00 | 7 284.00 | | 13 747.00 |
DY Tax and social security liabilities | 12 497.00 | 13 749.00 | | 12 497.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 64 394.00 | 70 572.00 | | 64 394.00 |
EE Grand total (I to V) | 136 804.00 | 139 099.00 | | 136 804.00 |
EG Accrued income and payables due within one year | 64 394.00 | 51 629.00 | | 64 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 595.00 | | 305 595.00 | 305 595.00 |
FJ Net sales | 305 595.00 | | 305 595.00 | 305 595.00 |
FO Operating subsidies | | | 5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 325 430.00 | |
FS Purchases of goods (including customs duties) | | | 132 007.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 39 859.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 108 248.00 | |
FZ Social Security Contributions | | | 30 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 320 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
A2 TOTAL ASSETS | 13 133.00 | | | 13 133.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HK Income tax | | 2 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 430.00 | 323 648.00 | | 325 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 547.00 | 303 425.00 | | 321 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | 20 224.00 | | 3 883.00 |
HP References: Equipment leasing | 3 236.00 | | | 3 236.00 |
| |
| 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 | 86 038.00 | | 683.00 | 86 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 86 721.00 | |
IO DECREASES Total including other intangible assets | | | 34 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 599.00 | | | 34 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 502.00 | | 675.00 | 34 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937.00 | | 8.00 | 16 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 238.00 | 6 154.00 | | 11 238.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 502.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | 5 652.00 | | 10 428.00 |
| |
| 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 | 13 747.00 | 13 747.00 | | 13 747.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 16 945.00 | | | 16 945.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 18 968.00 | 18 968.00 | | 18 968.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 13 826.00 | 16 945.00 | 30 770.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 394.00 | 64 394.00 | | 64 394.00 |
| |
| 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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 694.00 | | | 1 694.00 |
ST Other accounts | 22 046.00 | | | 22 046.00 |
XQ Rental, rental and co-ownership charges | 16 119.00 | | | 16 119.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 13 600.00 | | | 13 600.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 17 660.00 | | | 17 660.00 |
YZ Total deductible VAT on goods and services | 14 712.00 | | | 14 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 859.00 | | | 39 859.00 |
