| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | | 2 880.00 | 2 880.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 88 365.00 | 77 052.00 | 11 313.00 | 88 365.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 179 125.00 | 79 612.00 | 99 513.00 | 179 125.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 303 725.00 | | 303 725.00 | 303 725.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 352 981.00 | | 352 981.00 | 352 981.00 |
CO Grand total (0 to V) | 532 106.00 | 79 612.00 | 452 494.00 | 532 106.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 144 509.00 | | | 144 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 161 732.00 | | | 161 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 688.00 | | | 46 688.00 |
DW Advances and down payments received on current orders | 4 474.00 | | | 4 474.00 |
DX Trade payables and related accounts | 118 233.00 | | | 118 233.00 |
DY Tax and social security liabilities | 43 641.00 | | | 43 641.00 |
EA Other liabilities | 68 636.00 | | | 68 636.00 |
EC TOTAL (IV) | 290 762.00 | | | 290 762.00 |
EE Grand total (I to V) | 452 494.00 | | | 452 494.00 |
EG Accrued income and payables due within one year | 290 763.00 | | | 290 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 090.00 | | | 9 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 174.00 | | 160 174.00 | 160 174.00 |
FJ Net sales | 160 174.00 | | 160 174.00 | 160 174.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 180.00 | |
FW Other purchases and external expenses | | | 68 063.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 55 505.00 | |
FZ Social Security Contributions | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 887.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 048.00 | | | 14 048.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 300.00 | | | 160 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 877.00 | | | 151 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | | | 8 423.00 |
| |
| 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 | 186 778.00 | | | 186 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 7 653.00 | 179 125.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 82 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 753.00 | 95 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 780.00 | | | 83 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 678.00 | | | 102 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 433.00 | 4 933.00 | 6 753.00 | 81 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 433.00 | 4 933.00 | 6 753.00 | 81 433.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 160.00 | 22 160.00 | | 22 160.00 |
8B Suppliers and Related Accounts | 118 233.00 | 118 233.00 | | 118 233.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 638.00 | 68 638.00 | | 68 638.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 9 090.00 | 9 090.00 | | 9 090.00 |
VI Group and Associates | 24 527.00 | 24 527.00 | | 24 527.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 653.00 | 299 653.00 | | 299 653.00 |
VS Prepaid expenses | 16 477.00 | 18 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 282.00 | 349 282.00 | | 349 282.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 289.00 | 286 289.00 | | 286 289.00 |
| |
| 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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 21 553.00 | | | 21 553.00 |
XQ Rental, rental and co-ownership charges | 44 380.00 | | | 44 380.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | | | 4 744.00 |
YY Amount of VAT collected | 15 185.00 | | | 15 185.00 |
YZ Total deductible VAT on goods and services | 2 740.00 | | | 2 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 063.00 | | | 68 063.00 |
| |
| 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 | 2.00 | | | 2.00 |
