| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 29 781.00 | 13 684.00 | 16 096.00 | 29 781.00 |
AT Other tangible assets | 14 855.00 | 14 855.00 | | 14 855.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 84 258.00 | 31 817.00 | 52 441.00 | 84 258.00 |
BZ Other receivables | 45 769.00 | | 45 769.00 | 45 769.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 56 920.00 | | 56 920.00 | 56 920.00 |
CO Grand total (0 to V) | 141 177.00 | 31 817.00 | 109 361.00 | 141 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 304.00 | | | 12 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | | | 2 490.00 |
DL TOTAL (I) | 23 044.00 | | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 28 600.00 | | | 28 600.00 |
DY Tax and social security liabilities | 33 476.00 | | | 33 476.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 86 316.00 | | | 86 316.00 |
EE Grand total (I to V) | 109 361.00 | | | 109 361.00 |
EG Accrued income and payables due within one year | 86 316.00 | | | 86 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 233.00 | | | 14 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 674.00 | | 83 674.00 | 83 674.00 |
FJ Net sales | 83 674.00 | | 83 674.00 | 83 674.00 |
FO Operating subsidies | | | 1 616.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 86 045.00 | |
FW Other purchases and external expenses | | | 622.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 22 498.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 80 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 045.00 | | | 86 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 555.00 | | | 83 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | | | 2 490.00 |
| |
| 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 | 79 038.00 | | 5 220.00 | 79 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 84 258.00 | |
IO DECREASES Total including other intangible assets | | | 35 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 278.00 | | | 35 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 415.00 | | 5 220.00 | 39 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 051.00 | 2 766.00 | | 29 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 773.00 | 2 766.00 | | 25 773.00 |
| |
| 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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 345.00 | | | 4 345.00 |
UZ Social Security, other social security organizations | 2 507.00 | | | 2 507.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VC Group and associates | 12 125.00 | | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 1 902.00 | | | 1 902.00 |
VM Income taxes | 11 916.00 | | | 11 916.00 |
VP Miscellaneous | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | | | 9 710.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 587.00 | 46 242.00 | 4 345.00 | 50 587.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 316.00 | 86 316.00 | | 86 316.00 |
| |
| 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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | | | 3 517.00 |
ST Other accounts | 28 981.00 | | | 28 981.00 |
XQ Rental, rental and co-ownership charges | 17 124.00 | | | 17 124.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
YY Amount of VAT collected | 17 735.00 | | | 17 735.00 |
YZ Total deductible VAT on goods and services | 4 136.00 | | | 4 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 622.00 | | | 49 622.00 |
