| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 20 589.00 | 20 589.00 | | 20 589.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 11 011.00 | | 11 011.00 |
AT Other tangible assets | 33 973.00 | 33 634.00 | 339.00 | 33 973.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 176 688.00 | 67 368.00 | 109 320.00 | 176 688.00 |
BT Goods | 66 934.00 | | 66 934.00 | 66 934.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 188.00 | | 59 188.00 | 59 188.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 133 402.00 | | 133 402.00 | 133 402.00 |
CO Grand total (0 to V) | 310 090.00 | 67 368.00 | 242 722.00 | 310 090.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 211 356.00 | 217 210.00 | | 211 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 590.00 | -5 855.00 | | -5 590.00 |
DL TOTAL (I) | 222 535.00 | 228 125.00 | | 222 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 2 406.00 | | 1 512.00 |
DX Trade payables and related accounts | 15 708.00 | 17 141.00 | | 15 708.00 |
DY Tax and social security liabilities | 2 966.00 | 6 264.00 | | 2 966.00 |
EC TOTAL (IV) | 20 187.00 | 25 812.00 | | 20 187.00 |
EE Grand total (I to V) | 242 722.00 | 253 937.00 | | 242 722.00 |
EG Accrued income and payables due within one year | 20 187.00 | 25 812.00 | | 20 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 333.00 | | 172 333.00 | 172 333.00 |
FJ Net sales | 172 333.00 | | 172 333.00 | 172 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 413.00 | |
FS Purchases of goods (including customs duties) | | | 51 968.00 | |
FT Inventory change (goods) | | | 6 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 558.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 36 172.00 | |
FZ Social Security Contributions | | | 24 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 313.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 24 532.00 | 28 533.00 | | 24 532.00 |
HE Exceptional expenses on management operations | 5 625.00 | | | 5 625.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | | | -5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 413.00 | 181 178.00 | | 172 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 003.00 | 187 033.00 | | 178 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 590.00 | -5 855.00 | | -5 590.00 |
HP References: Equipment leasing | 650.00 | 2 072.00 | | 650.00 |
| |
| 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 | 176 688.00 | | | 176 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | | 176 688.00 | |
IO DECREASES Total including other intangible assets | | | 98 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 177.00 | | | 98 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 573.00 | | | 65 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 198.00 | 170.00 | | 67 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 064.00 | 170.00 | | 65 064.00 |
| |
| 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 | 15 708.00 | 15 708.00 | | 15 708.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UZ Social Security, other social security organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 218.00 | 20 218.00 | | 20 218.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 187.00 | 20 187.00 | | 20 187.00 |
| |
| 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 | 3 938.00 | 6 165.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 541.00 | 4 409.00 | | 4 541.00 |
ST Other accounts | 11 541.00 | 9 833.00 | | 11 541.00 |
XQ Rental, rental and co-ownership charges | 30 425.00 | 30 104.00 | | 30 425.00 |
YT Subcontracting | 51.00 | 119.00 | | 51.00 |
YW Business tax | 2 078.00 | 1 760.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | 7 925.00 | | 6 016.00 |
YY Amount of VAT collected | 34 436.00 | 36 086.00 | | 34 436.00 |
YZ Total deductible VAT on goods and services | 17 500.00 | 19 211.00 | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 558.00 | 44 465.00 | | 46 558.00 |
