| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 069.00 | 23 302.00 | 14 767.00 | 38 069.00 |
AT Other tangible assets | 139 397.00 | 103 509.00 | 35 889.00 | 139 397.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 257 412.00 | 126 811.00 | 130 601.00 | 257 412.00 |
BT Goods | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 15 176.00 | | 15 176.00 | 15 176.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 48 644.00 | | 48 644.00 | 48 644.00 |
CO Grand total (0 to V) | 306 056.00 | 126 811.00 | 179 246.00 | 306 056.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 968.00 | | | 28 968.00 |
DL TOTAL (I) | 37 769.00 | | | 37 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628.00 | | | 6 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 504.00 | | | 64 504.00 |
DX Trade payables and related accounts | 20 855.00 | | | 20 855.00 |
DY Tax and social security liabilities | 37 926.00 | | | 37 926.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 141 477.00 | | | 141 477.00 |
EE Grand total (I to V) | 179 246.00 | | | 179 246.00 |
EG Accrued income and payables due within one year | 141 477.00 | | | 141 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 563.00 | | 435 563.00 | 435 563.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 435 575.00 | | 435 575.00 | 435 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 837.00 | |
FS Purchases of goods (including customs duties) | | | 111 912.00 | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | -649.00 | |
FW Other purchases and external expenses | | | 76 193.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 141 578.00 | |
FZ Social Security Contributions | | | 51 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 407 535.00 | |
GG - OPERATING RESULT (I - II) | | | 34 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
A2 TOTAL ASSETS | 7 132.00 | | | 7 132.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 3 674.00 | | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 838.00 | | | 441 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 871.00 | | | 412 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 968.00 | | | 28 968.00 |
| |
| 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 | 251 717.00 | | 5 695.00 | 251 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 946.00 | |
I4 DECREASES Grand Total | | | 257 412.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 892.00 | | 4 574.00 | 172 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | 1 121.00 | 18 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 934.00 | 16 877.00 | | 109 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 934.00 | 16 877.00 | | 109 934.00 |
| |
| 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 | 20 855.00 | 20 855.00 | | 20 855.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 19 850.00 | | | 19 850.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VC Group and associates | 7 696.00 | | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VI Group and Associates | 64 504.00 | 64 504.00 | | 64 504.00 |
VN Other taxes, similar payments | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 973.00 | 17 123.00 | 19 850.00 | 36 973.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 477.00 | 141 477.00 | | 141 477.00 |
| |
| 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 | 9 176.00 | | | 9 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 317.00 | | | 8 317.00 |
ST Other accounts | 32 064.00 | | | 32 064.00 |
XQ Rental, rental and co-ownership charges | 35 288.00 | | | 35 288.00 |
YT Subcontracting | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 176.00 | | | 9 176.00 |
YY Amount of VAT collected | 52 762.00 | | | 52 762.00 |
YZ Total deductible VAT on goods and services | 17 967.00 | | | 17 967.00 |
ZE Dividends | 18 656.00 | | | 18 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 193.00 | | | 76 193.00 |
