| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 1 642.00 | 2 773.00 | 4 415.00 |
AT Other tangible assets | 134 373.00 | 27 993.00 | 106 380.00 | 134 373.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 658 378.00 | 29 635.00 | 628 743.00 | 658 378.00 |
BT Goods | 10 897.00 | | 10 897.00 | 10 897.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 52 985.00 | | 52 985.00 | 52 985.00 |
CO Grand total (0 to V) | 711 363.00 | 29 635.00 | 681 728.00 | 711 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 176 093.00 | | | 176 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 752.00 | | | 32 752.00 |
DL TOTAL (I) | 217 230.00 | | | 217 230.00 |
DS Convertible Bond Issues | 367.00 | | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 334 140.00 | | | 334 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | | | 22 339.00 |
DX Trade payables and related accounts | 65 376.00 | | | 65 376.00 |
DY Tax and social security liabilities | 38 981.00 | | | 38 981.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 464 497.00 | | | 464 497.00 |
EE Grand total (I to V) | 681 728.00 | | | 681 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 146.00 | | | 22 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 112.00 | | 593 112.00 | 593 112.00 |
FJ Net sales | 593 112.00 | | 593 112.00 | 593 112.00 |
FR Total operating income (I) | | | 593 112.00 | |
FS Purchases of goods (including customs duties) | | | 245 050.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 384.00 | |
FW Other purchases and external expenses | | | 99 003.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 142 767.00 | |
FZ Social Security Contributions | | | 47 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 560 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 372.00 | | | 372.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | -10 640.00 | | | -10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 228.00 | | | 593 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 476.00 | | | 560 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 752.00 | | | 32 752.00 |
| |
| 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 | 658 378.00 | | | 658 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 658 378.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 788.00 | | | 138 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 018.00 | 4 617.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018.00 | 4 617.00 | | 15 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 65 376.00 | 65 376.00 | | 65 376.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 18 090.00 | | | 18 090.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 22 146.00 | 22 146.00 | | 22 146.00 |
VH Loans with a maturity of more than one year at origin | 311 994.00 | 63 305.00 | 248 689.00 | 311 994.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VK Loans repaid during the year | 62 084.00 | | | 62 084.00 |
VM Income taxes | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 301.00 | 21 211.00 | 18 090.00 | 39 301.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 497.00 | 215 808.00 | 248 689.00 | 464 497.00 |
| |
| 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 | 1 975.00 | | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 017.00 | | | 4 017.00 |
ST Other accounts | 51 114.00 | | | 51 114.00 |
XQ Rental, rental and co-ownership charges | 43 872.00 | | | 43 872.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 73 000.00 | | | 73 000.00 |
YZ Total deductible VAT on goods and services | 35 403.00 | | | 35 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 003.00 | | | 99 003.00 |
