| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 2 749.00 | 3 009.00 | 5 758.00 |
AT Other tangible assets | 13 400.00 | 8 086.00 | 5 314.00 | 13 400.00 |
BB Receivables related to investments | 14 055.00 | | 14 055.00 | 14 055.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 177 546.00 | 10 835.00 | 166 711.00 | 177 546.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 31 203.00 | | 31 203.00 | 31 203.00 |
CO Grand total (0 to V) | 208 748.00 | 10 835.00 | 197 914.00 | 208 748.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 108.00 | | | 46 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | | | 15 731.00 |
DL TOTAL (I) | 62 939.00 | | | 62 939.00 |
DU Loans and Debts from Credit Institutions (3) | 75 034.00 | | | 75 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 174.00 | | | 36 174.00 |
DX Trade payables and related accounts | 15 673.00 | | | 15 673.00 |
DY Tax and social security liabilities | 8 094.00 | | | 8 094.00 |
EC TOTAL (IV) | 134 975.00 | | | 134 975.00 |
EE Grand total (I to V) | 197 914.00 | | | 197 914.00 |
EG Accrued income and payables due within one year | 134 975.00 | | | 134 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 492.00 | | 329 492.00 | 329 492.00 |
FJ Net sales | 329 492.00 | | 329 492.00 | 329 492.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 496.00 | |
FS Purchases of goods (including customs duties) | | | 222 363.00 | |
FW Other purchases and external expenses | | | 30 649.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 33 315.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 644.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 492.00 | | | 12 492.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | | | -3 008.00 |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 546.00 | | | 329 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 816.00 | | | 313 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | | | 15 731.00 |
| |
| 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 | 179 621.00 | | 174.00 | 179 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 249.00 | 18 388.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 177 546.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 158.00 | | | 19 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | 174.00 | 20 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 244.00 | 4 590.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 4 590.00 | | 6 244.00 |
| |
| 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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 14 055.00 | | | 14 055.00 |
UT Other financial assets | 3 583.00 | | | 3 583.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 75 034.00 | 75 034.00 | | 75 034.00 |
VI Group and Associates | 36 174.00 | 36 174.00 | | 36 174.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 919.00 | 3 281.00 | 17 638.00 | 20 919.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 975.00 | 134 975.00 | | 134 975.00 |
| |
| 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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | | | 2 072.00 |
ST Other accounts | 17 215.00 | | | 17 215.00 |
XQ Rental, rental and co-ownership charges | 10 482.00 | | | 10 482.00 |
YT Subcontracting | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 18 123.00 | | | 18 123.00 |
YZ Total deductible VAT on goods and services | 15 198.00 | | | 15 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 649.00 | | | 30 649.00 |
| |
| 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 |
