| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 76 460.00 | 65 877.00 | 10 582.00 | 76 460.00 |
AT Other tangible assets | 231 135.00 | 118 659.00 | 112 475.00 | 231 135.00 |
BH Other financial assets | 24 674.00 | | 24 674.00 | 24 674.00 |
BJ TOTAL (I) | 802 750.00 | 190 017.00 | 612 732.00 | 802 750.00 |
BT Goods | 73 123.00 | | 73 123.00 | 73 123.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 149 481.00 | | 149 481.00 | 149 481.00 |
CO Grand total (0 to V) | 952 231.00 | 190 017.00 | 762 214.00 | 952 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 72 246.00 | | | 72 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 080.00 | | | 41 080.00 |
DL TOTAL (I) | 144 127.00 | | | 144 127.00 |
DU Loans and Debts from Credit Institutions (3) | 270 329.00 | | | 270 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 131.00 | | | 17 131.00 |
DX Trade payables and related accounts | 301 218.00 | | | 301 218.00 |
DY Tax and social security liabilities | 29 324.00 | | | 29 324.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 618 086.00 | | | 618 086.00 |
EE Grand total (I to V) | 762 214.00 | | | 762 214.00 |
EG Accrued income and payables due within one year | 493 456.00 | | | 493 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 744.00 | | | 36 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 660.00 | | 965 660.00 | 965 660.00 |
FJ Net sales | 965 660.00 | | 965 660.00 | 965 660.00 |
FR Total operating income (I) | | | 965 660.00 | |
FS Purchases of goods (including customs duties) | | | 409 066.00 | |
FT Inventory change (goods) | | | -24 004.00 | |
FU Purchases of raw materials and other supplies | | | -14 956.00 | |
FW Other purchases and external expenses | | | 394 835.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 95 677.00 | |
FZ Social Security Contributions | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 471.00 | |
GE Other Expenses | | | 53 294.00 | |
GF Total Operating Expenses (II) | | | 992 326.00 | |
GG - OPERATING RESULT (I - II) | | | -26 666.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 294.00 | | | 53 294.00 |
HB Exceptional income from capital transactions | 79 112.00 | | | 79 112.00 |
HD Total exceptional income (VII) | 79 112.00 | | | 79 112.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 703.00 | | | 74 703.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 778.00 | | | 1 044 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 698.00 | | | 1 003 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 080.00 | | | 41 080.00 |
HP References: Equipment leasing | 2 388.00 | | | 2 388.00 |
| |
| 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 | 809 281.00 | | 30 904.00 | 809 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 826.00 | | | 15 826.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 24 674.00 | 110.00 |
I4 DECREASES Grand Total | 15 936.00 | 53 152.00 | 802 750.00 | 15 936.00 |
IN DECREASES Start-up, development, or research expenses | 15 826.00 | 31 652.00 | | 15 826.00 |
IO DECREASES Total including other intangible assets | | | 470 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 307 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 480.00 | | | 470 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 306.00 | | 30 788.00 | 298 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 668.00 | | 116.00 | 24 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 931.00 | 41 471.00 | 33 385.00 | 181 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 624.00 | 41 471.00 | 17 559.00 | 160 624.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 268.00 | | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 117.00 | | | 281 117.00 |
ST Other accounts | 2 388.00 | | | 2 388.00 |
XQ Rental, rental and co-ownership charges | 111 330.00 | | | 111 330.00 |
YQ Equipment leasing commitment | 2 388.00 | | | 2 388.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 675.00 | | | 9 675.00 |
YY Amount of VAT collected | 197 632.00 | | | 197 632.00 |
YZ Total deductible VAT on goods and services | 146 344.00 | | | 146 344.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 835.00 | | | 394 835.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
