| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 37 971.00 | 37 971.00 | | 37 971.00 |
BJ TOTAL (I) | 135 421.00 | 51 574.00 | 83 847.00 | 135 421.00 |
BT Goods | 56 948.00 | | 56 948.00 | 56 948.00 |
BX Customers and related accounts | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 128 725.00 | | 128 725.00 | 128 725.00 |
CO Grand total (0 to V) | 264 145.00 | 51 574.00 | 212 571.00 | 264 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 147.00 | 24 147.00 | | 24 147.00 |
DH Retained earnings | -71 446.00 | -95 012.00 | | -71 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | 23 565.00 | | 23 002.00 |
DL TOTAL (I) | -13 297.00 | -36 299.00 | | -13 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 1 029.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 311.00 | 45 030.00 | | 39 311.00 |
DX Trade payables and related accounts | 60 194.00 | 67 071.00 | | 60 194.00 |
DY Tax and social security liabilities | 125 334.00 | 130 705.00 | | 125 334.00 |
EC TOTAL (IV) | 225 868.00 | 243 835.00 | | 225 868.00 |
EE Grand total (I to V) | 212 571.00 | 207 536.00 | | 212 571.00 |
EG Accrued income and payables due within one year | 225 868.00 | 243 835.00 | | 225 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 611.00 | | 202 611.00 | 202 611.00 |
FJ Net sales | 202 611.00 | | 202 611.00 | 202 611.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 613.00 | |
FS Purchases of goods (including customs duties) | | | 142 578.00 | |
FT Inventory change (goods) | | | -8 259.00 | |
FW Other purchases and external expenses | | | 41 587.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 179 057.00 | |
GG - OPERATING RESULT (I - II) | | | 23 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 45.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 45.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -45.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 613.00 | 244 521.00 | | 202 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 611.00 | 220 956.00 | | 179 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | 23 565.00 | | 23 002.00 |
| |
| 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 | 135 421.00 | | | 135 421.00 |
I4 DECREASES Grand Total | | | 135 421.00 | |
IO DECREASES Total including other intangible assets | | | 88 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 055.00 | | | 88 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 365.00 | | | 47 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 574.00 | | | 51 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 365.00 | | | 47 365.00 |
| |
| 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 | 60 194.00 | 60 194.00 | | 60 194.00 |
8C Staff and Related Accounts | 110 143.00 | 110 143.00 | | 110 143.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
UX Other trade receivables | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 39 311.00 | 39 311.00 | | 39 311.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 672.00 | | 42 672.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 868.00 | 225 868.00 | | 225 868.00 |
| |
| 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 | 759.00 | 692.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 16 213.00 | | 3 900.00 |
ST Other accounts | 22 594.00 | 13 585.00 | | 22 594.00 |
XQ Rental, rental and co-ownership charges | 15 092.00 | 10 354.00 | | 15 092.00 |
YW Business tax | 1 012.00 | 2 569.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | 3 261.00 | | 1 771.00 |
YY Amount of VAT collected | 35 236.00 | | | 35 236.00 |
YZ Total deductible VAT on goods and services | 286 921.00 | | | 286 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 587.00 | 40 153.00 | | 41 587.00 |
