| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 049.00 | 4 049.00 | | 4 049.00 |
AH Goodwill | 205 277.00 | | 205 277.00 | 205 277.00 |
AR Technical installations, industrial equipment and tools | 51 984.00 | 51 984.00 | | 51 984.00 |
AT Other tangible assets | 133 020.00 | 106 202.00 | 26 818.00 | 133 020.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 397 325.00 | 162 235.00 | 235 090.00 | 397 325.00 |
BT Goods | 96 138.00 | | 96 138.00 | 96 138.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 169 827.00 | | 169 827.00 | 169 827.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 299 365.00 | | 299 365.00 | 299 365.00 |
CO Grand total (0 to V) | 696 690.00 | 162 235.00 | 534 455.00 | 696 690.00 |
| |
| 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 |
DG Other reserves | 225 214.00 | | | 225 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | | | 2 884.00 |
DL TOTAL (I) | 236 898.00 | | | 236 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 250.00 | | | 227 250.00 |
DX Trade payables and related accounts | 21 608.00 | | | 21 608.00 |
DY Tax and social security liabilities | 48 699.00 | | | 48 699.00 |
EC TOTAL (IV) | 297 558.00 | | | 297 558.00 |
EE Grand total (I to V) | 534 455.00 | | | 534 455.00 |
EG Accrued income and payables due within one year | 297 558.00 | | | 297 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 280.00 | | 363 280.00 | 363 280.00 |
FJ Net sales | 363 280.00 | | 363 280.00 | 363 280.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 170.00 | |
FS Purchases of goods (including customs duties) | | | 119 531.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 75 046.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 113 271.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 364 546.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | | | 4 884.00 |
A2 TOTAL ASSETS | 17 459.00 | | | 17 459.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 449.00 | | | 372 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 565.00 | | | 369 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | | | 2 884.00 |
HP References: Equipment leasing | 847.00 | | | 847.00 |
| |
| 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 | 400 959.00 | | 200.00 | 400 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 397 324.00 | |
IO DECREASES Total including other intangible assets | | | 209 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 185 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 326.00 | | | 209 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 838.00 | | | 188 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | 200.00 | 2 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 882.00 | 20 188.00 | 3 835.00 | 145 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 3 026.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 858.00 | 17 162.00 | 3 835.00 | 144 858.00 |
| |
| 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 | 21 608.00 | 21 608.00 | | 21 608.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
UT Other financial assets | 2 995.00 | | | 2 995.00 |
UZ Social Security, other social security organizations | 12 195.00 | | | 12 195.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VI Group and Associates | 227 250.00 | 227 250.00 | | 227 250.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VP Miscellaneous | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 723.00 | 30 728.00 | 2 995.00 | 33 723.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 558.00 | 297 558.00 | | 297 558.00 |
| |
| 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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 20 349.00 | | | 20 349.00 |
XQ Rental, rental and co-ownership charges | 44 089.00 | | | 44 089.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 292.00 | | | 6 292.00 |
YY Amount of VAT collected | 72 656.00 | | | 72 656.00 |
YZ Total deductible VAT on goods and services | 38 258.00 | | | 38 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 046.00 | | | 75 046.00 |
