| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 281.00 | 9 281.00 | | 9 281.00 |
AR Technical installations, industrial equipment and tools | 35 269.00 | 32 202.00 | 3 067.00 | 35 269.00 |
AT Other tangible assets | 38 545.00 | 20 099.00 | 18 446.00 | 38 545.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 226 530.00 | 61 583.00 | 164 947.00 | 226 530.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 285.00 | | 11 285.00 | 11 285.00 |
CO Grand total (0 to V) | 237 815.00 | 61 583.00 | 176 232.00 | 237 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 654.00 | 4 180.00 | | 12 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | 8 474.00 | | 21 603.00 |
DL TOTAL (I) | 36 457.00 | 14 854.00 | | 36 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 98.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 631.00 | 98 945.00 | | 103 631.00 |
DX Trade payables and related accounts | 13 430.00 | 34 528.00 | | 13 430.00 |
DY Tax and social security liabilities | 20 017.00 | 31 768.00 | | 20 017.00 |
EC TOTAL (IV) | 139 775.00 | 165 340.00 | | 139 775.00 |
EE Grand total (I to V) | 176 232.00 | 180 193.00 | | 176 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 404.00 | | 316 404.00 | 316 404.00 |
FJ Net sales | 316 404.00 | | 316 404.00 | 316 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 016.00 | |
FS Purchases of goods (including customs duties) | | | 145 261.00 | |
FT Inventory change (goods) | | | 4 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 81 381.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 39 246.00 | |
FZ Social Security Contributions | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 294 766.00 | |
GG - OPERATING RESULT (I - II) | | | 23 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 491.00 | | |
HD Total exceptional income (VII) | | 3 491.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | 4 419.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 4 419.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -928.00 | | -1 566.00 |
HK Income tax | 67.00 | -1 890.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 017.00 | 310 309.00 | | 318 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 414.00 | 301 836.00 | | 296 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 603.00 | 8 474.00 | | 21 603.00 |
HP References: Equipment leasing | 542.00 | | | 542.00 |
| |
| 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 | 222 203.00 | | 4 326.00 | 222 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | | 226 530.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 769.00 | | 4 326.00 | 78 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 829.00 | 5 754.00 | | 55 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 829.00 | 5 754.00 | | 55 829.00 |
| |
| 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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8C Staff and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 3 434.00 | | | 3 434.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 103 631.00 | 103 631.00 | | 103 631.00 |
VM Income taxes | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 2 372.00 | 3 434.00 | 5 806.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 775.00 | 139 775.00 | | 139 775.00 |
| |
| 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 | 3 080.00 | | | 3 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 941.00 | | | 7 941.00 |
ST Other accounts | 45 365.00 | | | 45 365.00 |
XQ Rental, rental and co-ownership charges | 28 076.00 | | | 28 076.00 |
YQ Equipment leasing commitment | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | | | 3 080.00 |
YY Amount of VAT collected | 36 437.00 | | | 36 437.00 |
YZ Total deductible VAT on goods and services | 20 511.00 | | | 20 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 381.00 | | | 81 381.00 |
