| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 14 071.00 | 14 071.00 | | 14 071.00 |
AT Other tangible assets | 72 207.00 | 61 180.00 | 11 027.00 | 72 207.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 354 883.00 | 77 701.00 | 277 182.00 | 354 883.00 |
BT Goods | 51 488.00 | | 51 488.00 | 51 488.00 |
BX Customers and related accounts | 52 175.00 | | 52 175.00 | 52 175.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 110 673.00 | | 110 673.00 | 110 673.00 |
CO Grand total (0 to V) | 465 557.00 | 77 701.00 | 387 856.00 | 465 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122 728.00 | | | 122 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | | | 16 642.00 |
DL TOTAL (I) | 147 621.00 | | | 147 621.00 |
DU Loans and Debts from Credit Institutions (3) | 66 717.00 | | | 66 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 029.00 | | | 67 029.00 |
DX Trade payables and related accounts | 92 785.00 | | | 92 785.00 |
DY Tax and social security liabilities | 11 676.00 | | | 11 676.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 240 235.00 | | | 240 235.00 |
EE Grand total (I to V) | 387 856.00 | | | 387 856.00 |
EG Accrued income and payables due within one year | 157 632.00 | | | 157 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 664.00 | | | 20 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 283.00 | | 478 283.00 | 478 283.00 |
FJ Net sales | 478 283.00 | | 478 283.00 | 478 283.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 478 332.00 | |
FS Purchases of goods (including customs duties) | | | 302 073.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 81 607.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 41 899.00 | |
FZ Social Security Contributions | | | 3 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 453 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 017.00 | | | 13 017.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 332.00 | | | 478 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 690.00 | | | 461 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | | | 16 642.00 |
HP References: Equipment leasing | 1 669.00 | | | 1 669.00 |
| |
| 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 | 354 883.00 | | | 354 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 354 883.00 | |
IO DECREASES Total including other intangible assets | | | 268 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 449.00 | | | 268 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 278.00 | | | 86 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 473.00 | 6 227.00 | | 71 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 024.00 | 6 227.00 | | 69 024.00 |
| |
| 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 | 92 785.00 | 92 785.00 | | 92 785.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 52 175.00 | 52 175.00 | | 52 175.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 20 664.00 | 20 664.00 | | 20 664.00 |
VH Loans with a maturity of more than one year at origin | 46 053.00 | 30 479.00 | 15 574.00 | 46 053.00 |
VI Group and Associates | 67 029.00 | | 67 029.00 | 67 029.00 |
VK Loans repaid during the year | 48 717.00 | | | 48 717.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 540.00 | 56 480.00 | 60.00 | 56 540.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 235.00 | 157 632.00 | 82 603.00 | 240 235.00 |
| |
| 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 | 1 052.00 | | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 997.00 | | | 8 997.00 |
ST Other accounts | 48 123.00 | | | 48 123.00 |
XQ Rental, rental and co-ownership charges | 24 486.00 | | | 24 486.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 95 624.00 | | | 95 624.00 |
YZ Total deductible VAT on goods and services | 72 528.00 | | | 72 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 607.00 | | | 81 607.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
