| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 984.00 | 8 492.00 | 7 492.00 | 15 984.00 |
AH Goodwill | 117 020.00 | | 117 020.00 | 117 020.00 |
AP Buildings | 703.00 | 9.00 | 693.00 | 703.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 10 959.00 | 6 190.00 | 17 149.00 |
AT Other tangible assets | 59 247.00 | 29 042.00 | 30 205.00 | 59 247.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 214 248.00 | 48 502.00 | 165 746.00 | 214 248.00 |
BT Goods | 23 791.00 | | 23 791.00 | 23 791.00 |
BX Customers and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 25 163.00 | | 25 163.00 | 25 163.00 |
CF Cash and cash equivalents | 32 617.00 | | 32 617.00 | 32 617.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 90 136.00 | | 90 136.00 | 90 136.00 |
CO Grand total (0 to V) | 304 384.00 | 48 502.00 | 255 882.00 | 304 384.00 |
CP Shares due in less than one year | 4 146.00 | | | 4 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 588.00 | -9 999.00 | | -9 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 411.00 | | 751.00 |
DL TOTAL (I) | 11 163.00 | 10 412.00 | | 11 163.00 |
DU Loans and Debts from Credit Institutions (3) | 92 922.00 | 106 743.00 | | 92 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 029.00 | 52 076.00 | | 77 029.00 |
DX Trade payables and related accounts | 34 266.00 | 43 300.00 | | 34 266.00 |
DY Tax and social security liabilities | 39 729.00 | 35 832.00 | | 39 729.00 |
EA Other liabilities | 373.00 | 1 973.00 | | 373.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 244 719.00 | 239 923.00 | | 244 719.00 |
EE Grand total (I to V) | 255 882.00 | 250 335.00 | | 255 882.00 |
EG Accrued income and payables due within one year | 244 719.00 | 159 928.00 | | 244 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 927.00 | 6 262.00 | | 12 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 683.00 | | 530 683.00 | 530 683.00 |
FJ Net sales | 530 683.00 | | 530 683.00 | 530 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 077.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 548 167.00 | |
FS Purchases of goods (including customs duties) | | | 200 808.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 110 346.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 183 280.00 | |
FZ Social Security Contributions | | | 40 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 397.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 553 987.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 077.00 | 15 005.00 | | 17 077.00 |
A4 Equity method investments | | 356.00 | | |
HA Exceptional income from management transactions | 4 008.00 | 1 500.00 | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | 1 500.00 | | 4 008.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | 1 077.00 | | 4 008.00 |
HK Income tax | -6 159.00 | -3 420.00 | | -6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 176.00 | 519 853.00 | | 552 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 424.00 | 519 442.00 | | 551 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 411.00 | | 751.00 |
| |
| 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 | 210 668.00 | | 3 580.00 | 210 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 984.00 | | | 15 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | | 214 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 984.00 | |
IO DECREASES Total including other intangible assets | | | 117 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 020.00 | | | 117 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 518.00 | | 3 580.00 | 73 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 105.00 | 16 397.00 | | 32 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 295.00 | 3 197.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 13 200.00 | | 26 810.00 |
| |
| 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 | 34 266.00 | 34 266.00 | | 34 266.00 |
8C Staff and Related Accounts | 20 138.00 | 20 138.00 | | 20 138.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 12 927.00 | 12 927.00 | | 12 927.00 |
VH Loans with a maturity of more than one year at origin | 79 995.00 | 79 995.00 | | 79 995.00 |
VI Group and Associates | 77 029.00 | 77 029.00 | | 77 029.00 |
VJ Loans taken out during the year | 3 419.00 | | | 3 419.00 |
VK Loans repaid during the year | 23 904.00 | | | 23 904.00 |
VM Income taxes | 14 875.00 | 14 875.00 | | 14 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 874.00 | 37 874.00 | | 37 874.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 719.00 | 244 719.00 | | 244 719.00 |
| |
| 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 | 2 019.00 | 1 885.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 385.00 | 17 207.00 | | 15 385.00 |
ST Other accounts | 62 896.00 | 58 376.00 | | 62 896.00 |
XQ Rental, rental and co-ownership charges | 32 065.00 | 30 052.00 | | 32 065.00 |
YW Business tax | 940.00 | 362.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | 2 247.00 | | 2 959.00 |
YY Amount of VAT collected | 67 470.00 | 65 293.00 | | 67 470.00 |
YZ Total deductible VAT on goods and services | 40 062.00 | 40 187.00 | | 40 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 346.00 | 105 636.00 | | 110 346.00 |
| |
| 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 | 8.00 | | | 8.00 |
