| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 063.00 | 671.00 | 1 392.00 | 2 063.00 |
AR Technical installations, industrial equipment and tools | 53 657.00 | 52 355.00 | 1 301.00 | 53 657.00 |
AT Other tangible assets | 70 046.00 | 56 794.00 | 13 252.00 | 70 046.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 360 204.00 | 109 821.00 | 250 383.00 | 360 204.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 15 593.00 | | 15 593.00 | 15 593.00 |
CO Grand total (0 to V) | 375 797.00 | 109 821.00 | 265 976.00 | 375 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 99 979.00 | | | 99 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 104 414.00 | | | 104 414.00 |
DU Loans and Debts from Credit Institutions (3) | 75 473.00 | | | 75 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 56 334.00 | | | 56 334.00 |
DY Tax and social security liabilities | 29 432.00 | | | 29 432.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 161 562.00 | | | 161 562.00 |
EE Grand total (I to V) | 265 976.00 | | | 265 976.00 |
EG Accrued income and payables due within one year | 102 500.00 | | | 102 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | | | 3 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 677.00 | | 352 677.00 | 352 677.00 |
FJ Net sales | 352 677.00 | | 352 677.00 | 352 677.00 |
FN Capitalized production | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 366 567.00 | |
FS Purchases of goods (including customs duties) | | | 103 985.00 | |
FT Inventory change (goods) | | | -203.00 | |
FW Other purchases and external expenses | | | 70 098.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 145 080.00 | |
FZ Social Security Contributions | | | 26 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 356 340.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 982.00 | | | 6 982.00 |
A4 Equity method investments | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 567.00 | | | 366 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 331.00 | | | 364 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | | | 2 235.00 |
HQ References: Real Estate Leasing | 2 468.00 | | | 2 468.00 |
| |
| 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 | 358 890.00 | | 1 313.00 | 358 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 360 204.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 454.00 | | 1 313.00 | 124 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 032.00 | 5 789.00 | | 104 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 032.00 | 5 789.00 | | 104 032.00 |
| |
| 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 | 56 334.00 | 56 334.00 | | 56 334.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 4 434.00 | | | 4 434.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 71 620.00 | 12 558.00 | 55 234.00 | 71 620.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 439.00 | | | 36 439.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 926.00 | 9 492.00 | 4 434.00 | 13 926.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 562.00 | 102 500.00 | 55 234.00 | 161 562.00 |
| |
| 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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 050.00 | | | 15 050.00 |
ST Other accounts | 35 855.00 | | | 35 855.00 |
XQ Rental, rental and co-ownership charges | 18 818.00 | | | 18 818.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 525.00 | | | 4 525.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 42 098.00 | | | 42 098.00 |
YZ Total deductible VAT on goods and services | 18 547.00 | | | 18 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 098.00 | | | 70 098.00 |
