| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 13 087.00 | 2 033.00 | 15 121.00 |
AT Other tangible assets | 101 368.00 | 77 980.00 | 23 387.00 | 101 368.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 207 156.00 | 91 068.00 | 116 087.00 | 207 156.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BT Goods | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 17 734.00 | 158.00 | 17 575.00 | 17 734.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 164 162.00 | | 164 162.00 | 164 162.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 191 758.00 | 158.00 | 191 600.00 | 191 758.00 |
CO Grand total (0 to V) | 398 914.00 | 91 226.00 | 307 688.00 | 398 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 226.00 | | | 146 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | | | 19 715.00 |
DL TOTAL (I) | 172 542.00 | | | 172 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 574.00 | | | 9 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 134.00 | | | 108 134.00 |
DX Trade payables and related accounts | 7 591.00 | | | 7 591.00 |
DY Tax and social security liabilities | 9 845.00 | | | 9 845.00 |
EC TOTAL (IV) | 135 146.00 | | | 135 146.00 |
EE Grand total (I to V) | 307 688.00 | | | 307 688.00 |
EG Accrued income and payables due within one year | 135 146.00 | | | 135 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 835.00 | | 38 835.00 | 38 835.00 |
FG Production sold - services | 273 931.00 | | 273 931.00 | 273 931.00 |
FJ Net sales | 312 767.00 | | 312 767.00 | 312 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 768.00 | |
FS Purchases of goods (including customs duties) | | | 25 248.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 95 390.00 | |
FZ Social Security Contributions | | | 64 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 823.00 | |
GG - OPERATING RESULT (I - II) | | | 24 945.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 827.00 | | | 57 827.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 3 226.00 | | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 170.00 | | | 313 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 455.00 | | | 293 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | | | 19 715.00 |
| |
| 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 | 206 525.00 | | 630.00 | 206 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 207 156.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 860.00 | | 630.00 | 115 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 290.00 | 5 778.00 | | 85 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 290.00 | 5 778.00 | | 85 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
| |
| 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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 9 574.00 | 9 574.00 | | 9 574.00 |
VI Group and Associates | 108 134.00 | 108 134.00 | | 108 134.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VM Income taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972.00 | 21 306.00 | 665.00 | 21 972.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 146.00 | 135 146.00 | | 135 146.00 |
| |
| 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 | 19 967.00 | | | 19 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | | | 4 133.00 |
ST Other accounts | 48 284.00 | | | 48 284.00 |
XQ Rental, rental and co-ownership charges | 18 827.00 | | | 18 827.00 |
YT Subcontracting | 1 705.00 | | | 1 705.00 |
YU External personnel | 3 200.00 | | | 3 200.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 633.00 | | | 20 633.00 |
YY Amount of VAT collected | 61 764.00 | | | 61 764.00 |
YZ Total deductible VAT on goods and services | 18 816.00 | | | 18 816.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 150.00 | | | 76 150.00 |
