| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 105 153.00 | 95 483.00 | 9 669.00 | 105 153.00 |
AT Other tangible assets | 151 629.00 | 138 974.00 | 12 655.00 | 151 629.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 837 743.00 | 234 457.00 | 603 285.00 | 837 743.00 |
BL Raw materials, supplies | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | 15 208.00 | | 15 208.00 | 15 208.00 |
BZ Other receivables | 76 378.00 | | 76 378.00 | 76 378.00 |
CF Cash and cash equivalents | 38 693.00 | | 38 693.00 | 38 693.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 148 525.00 | | 148 525.00 | 148 525.00 |
CO Grand total (0 to V) | 986 269.00 | 234 457.00 | 751 811.00 | 986 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 534.00 | | | 28 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 426.00 | | | 28 426.00 |
DL TOTAL (I) | 65 761.00 | | | 65 761.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 027.00 | | | 267 027.00 |
DX Trade payables and related accounts | 283 083.00 | | | 283 083.00 |
DY Tax and social security liabilities | 122 369.00 | | | 122 369.00 |
EA Other liabilities | 13 457.00 | | | 13 457.00 |
EC TOTAL (IV) | 686 049.00 | | | 686 049.00 |
EE Grand total (I to V) | 751 811.00 | | | 751 811.00 |
EG Accrued income and payables due within one year | 686 049.00 | | | 686 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 294.00 | | 973 294.00 | 973 294.00 |
FJ Net sales | 973 294.00 | | 973 294.00 | 973 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 806.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 996 249.00 | |
FU Purchases of raw materials and other supplies | | | 238 904.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 273 562.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 316 568.00 | |
FZ Social Security Contributions | | | 104 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 954 117.00 | |
GG - OPERATING RESULT (I - II) | | | 42 131.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 806.00 | | | 22 806.00 |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | | | -7 662.00 |
HK Income tax | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 249.00 | | | 996 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 822.00 | | | 967 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 426.00 | | | 28 426.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
| |
| 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 | 834 071.00 | | 3 672.00 | 834 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 837 743.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 110.00 | | 3 672.00 | 253 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 220.00 | 9 237.00 | | 225 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 220.00 | 9 237.00 | | 225 220.00 |
| |
| 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 | 283 083.00 | 283 083.00 | | 283 083.00 |
8C Staff and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8D Social Security and Other Social Organizations | 62 725.00 | 62 725.00 | | 62 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
UX Other trade receivables | 15 208.00 | | | 15 208.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 34 334.00 | | | 34 334.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 267 027.00 | 267 027.00 | | 267 027.00 |
VM Income taxes | 14 681.00 | | | 14 681.00 |
VP Miscellaneous | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 082.00 | | | 18 082.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 814.00 | 91 853.00 | 10 960.00 | 102 814.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 049.00 | 686 049.00 | | 686 049.00 |
| |
| 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 | 6 388.00 | | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 352.00 | | | 159 352.00 |
ST Other accounts | 59 899.00 | | | 59 899.00 |
XQ Rental, rental and co-ownership charges | 46 623.00 | | | 46 623.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 928.00 | | | 2 928.00 |
YV Retrocessions of fees, commissions and brokerage | 4 757.00 | | | 4 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 388.00 | | | 6 388.00 |
YY Amount of VAT collected | 122 557.00 | | | 122 557.00 |
YZ Total deductible VAT on goods and services | 84 304.00 | | | 84 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 562.00 | | | 273 562.00 |
