| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 172.00 | 6 230.00 | 1 941.00 | 8 172.00 |
AT Other tangible assets | 31 000.00 | 28 138.00 | 2 861.00 | 31 000.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 463 113.00 | 34 369.00 | 428 744.00 | 463 113.00 |
BX Customers and related accounts | 32 010.00 | | 32 010.00 | 32 010.00 |
BZ Other receivables | 124 851.00 | | 124 851.00 | 124 851.00 |
CF Cash and cash equivalents | 87 257.00 | | 87 257.00 | 87 257.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 253 832.00 | | 253 832.00 | 253 832.00 |
CO Grand total (0 to V) | 716 946.00 | 34 369.00 | 682 576.00 | 716 946.00 |
| |
| 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 |
DE Statutory or contractual reserves | 290 752.00 | | | 290 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 200.00 | | | 34 200.00 |
DL TOTAL (I) | 333 202.00 | | | 333 202.00 |
DU Loans and Debts from Credit Institutions (3) | 149 881.00 | | | 149 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 847.00 | | | 113 847.00 |
DX Trade payables and related accounts | 12 894.00 | | | 12 894.00 |
DY Tax and social security liabilities | 57 791.00 | | | 57 791.00 |
EA Other liabilities | 14 960.00 | | | 14 960.00 |
EC TOTAL (IV) | 349 374.00 | | | 349 374.00 |
EE Grand total (I to V) | 682 576.00 | | | 682 576.00 |
EG Accrued income and payables due within one year | 262 000.00 | | | 262 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 278.00 | | 711 278.00 | 711 278.00 |
FJ Net sales | 711 278.00 | | 711 278.00 | 711 278.00 |
FM Inventory production | | | -125 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 591 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 186 809.00 | |
FX Taxes, duties, and similar payments | | | 25 754.00 | |
FY Salaries and Wages | | | 257 047.00 | |
FZ Social Security Contributions | | | 61 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 552 627.00 | |
GG - OPERATING RESULT (I - II) | | | 39 135.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
A2 TOTAL ASSETS | 16 242.00 | | | 16 242.00 |
HA Exceptional income from management transactions | 35 848.00 | | | 35 848.00 |
HD Total exceptional income (VII) | 35 848.00 | | | 35 848.00 |
HE Exceptional expenses on management operations | 27 441.00 | | | 27 441.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 27 446.00 | | | 27 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401.00 | | | 8 401.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 610.00 | | | 627 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 410.00 | | | 593 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 200.00 | | | 34 200.00 |
HP References: Equipment leasing | 20 040.00 | | | 20 040.00 |
| |
| 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 | 461 442.00 | | 1 675.00 | 461 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941.00 | |
I4 DECREASES Grand Total | | 4.00 | 463 113.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 39 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 212.00 | | 964.00 | 38 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 711.00 | 3 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 066.00 | 9 303.00 | | 25 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 066.00 | 9 303.00 | | 25 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8C Staff and Related Accounts | 21 973.00 | 21 973.00 | | 21 973.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 3 941.00 | | | 3 941.00 |
UX Other trade receivables | 32 010.00 | | | 32 010.00 |
UY Staff and related accounts | 19 504.00 | | | 19 504.00 |
VH Loans with a maturity of more than one year at origin | 149 881.00 | 62 507.00 | 87 373.00 | 149 881.00 |
VI Group and Associates | 113 826.00 | 113 826.00 | | 113 826.00 |
VK Loans repaid during the year | 60 030.00 | | | 60 030.00 |
VM Income taxes | 37 459.00 | | | 37 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 888.00 | | | 67 888.00 |
VS Prepaid expenses | 9 712.00 | | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 516.00 | 166 575.00 | 3 941.00 | 170 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 374.00 | 262 000.00 | 87 373.00 | 349 374.00 |
| |
| 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 | 25 351.00 | | | 25 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | | | 10 264.00 |
ST Other accounts | 144 875.00 | | | 144 875.00 |
XQ Rental, rental and co-ownership charges | 31 669.00 | | | 31 669.00 |
YQ Equipment leasing commitment | 16 780.00 | | | 16 780.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 754.00 | | | 25 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 809.00 | | | 186 809.00 |
