| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 334.00 | | 33 334.00 | 33 334.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 253.00 | 306.00 | 1 559.00 |
AT Other tangible assets | 55 109.00 | 49 197.00 | 5 912.00 | 55 109.00 |
BJ TOTAL (I) | 90 002.00 | 50 450.00 | 39 552.00 | 90 002.00 |
BZ Other receivables | 65 469.00 | | 65 469.00 | 65 469.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 71 148.00 | | 71 148.00 | 71 148.00 |
CO Grand total (0 to V) | 161 149.00 | 50 450.00 | 110 700.00 | 161 149.00 |
| |
| 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 |
DH Retained earnings | 58 091.00 | 20 663.00 | | 58 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | 37 429.00 | | 14 612.00 |
DL TOTAL (I) | 78 204.00 | 63 591.00 | | 78 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | 24 054.00 | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 035.00 | | 1 216.00 |
DX Trade payables and related accounts | 6 433.00 | 9 966.00 | | 6 433.00 |
DY Tax and social security liabilities | 15 531.00 | 11 571.00 | | 15 531.00 |
EA Other liabilities | 1 439.00 | 302.00 | | 1 439.00 |
EC TOTAL (IV) | 32 496.00 | 46 928.00 | | 32 496.00 |
EE Grand total (I to V) | 110 700.00 | 110 520.00 | | 110 700.00 |
EG Accrued income and payables due within one year | 31 532.00 | 39 052.00 | | 31 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 193.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 051.00 | | 431 051.00 | 431 051.00 |
FJ Net sales | 431 051.00 | | 431 051.00 | 431 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 441 485.00 | |
FW Other purchases and external expenses | | | 88 491.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 239 083.00 | |
FZ Social Security Contributions | | | 71 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 421 068.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 037.00 | 20 839.00 | | 9 037.00 |
A2 TOTAL ASSETS | 61 779.00 | 52 303.00 | | 61 779.00 |
HA Exceptional income from management transactions | | 33 334.00 | | |
HD Total exceptional income (VII) | | 33 334.00 | | |
HE Exceptional expenses on management operations | 651.00 | 658.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 658.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | 32 676.00 | | -651.00 |
HK Income tax | 2 072.00 | 8 704.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 485.00 | 464 078.00 | | 441 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 873.00 | 426 650.00 | | 426 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 612.00 | 37 429.00 | | 14 612.00 |
| |
| 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 | 90 002.00 | | | 90 002.00 |
I4 DECREASES Grand Total | | | 90 002.00 | |
IO DECREASES Total including other intangible assets | | | 33 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 334.00 | | | 33 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 668.00 | | | 56 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 149.00 | 2 300.00 | | 48 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 149.00 | 2 300.00 | | 48 149.00 |
| |
| 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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 7 877.00 | 6 913.00 | 964.00 | 7 877.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 469.00 | | | 65 469.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 762.00 | 67 762.00 | | 67 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 496.00 | 31 532.00 | 964.00 | 32 496.00 |
| |
| 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 | 19 727.00 | 19 231.00 | | 19 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | 4 384.00 | | 4 963.00 |
ST Other accounts | 63 070.00 | 70 193.00 | | 63 070.00 |
XQ Rental, rental and co-ownership charges | 11 776.00 | 13 084.00 | | 11 776.00 |
YU External personnel | 8 681.00 | 11 246.00 | | 8 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 727.00 | 19 231.00 | | 19 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 491.00 | 98 906.00 | | 88 491.00 |
