| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 22 672.00 | | 22 672.00 |
AT Other tangible assets | 36 793.00 | 30 323.00 | 6 470.00 | 36 793.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 277 380.00 | 54 390.00 | 222 989.00 | 277 380.00 |
BT Goods | 87 100.00 | | 87 100.00 | 87 100.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 47 670.00 | | 47 670.00 | 47 670.00 |
CD Marketable securities | 12 920.00 | 12 920.00 | | 12 920.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 165 286.00 | 12 920.00 | 152 366.00 | 165 286.00 |
CO Grand total (0 to V) | 442 666.00 | 67 310.00 | 375 355.00 | 442 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 604.00 | 80 208.00 | | 93 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 13 396.00 | | 5 193.00 |
DL TOTAL (I) | 107 182.00 | 101 989.00 | | 107 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 682.00 | 89 564.00 | | 61 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 175.00 | | 226.00 |
DX Trade payables and related accounts | 143 827.00 | 182 729.00 | | 143 827.00 |
DY Tax and social security liabilities | 62 438.00 | 61 125.00 | | 62 438.00 |
EC TOTAL (IV) | 268 173.00 | 333 592.00 | | 268 173.00 |
EE Grand total (I to V) | 375 355.00 | 435 581.00 | | 375 355.00 |
EG Accrued income and payables due within one year | 261 736.00 | | | 261 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 533.00 | | | 42 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 441.00 | | 544 441.00 | 544 441.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 546 582.00 | | 546 582.00 | 546 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 39 308.00 | |
FR Total operating income (I) | | | 588 640.00 | |
FS Purchases of goods (including customs duties) | | | 228 506.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 108 072.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 181 447.00 | |
FZ Social Security Contributions | | | 52 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 579 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
A2 TOTAL ASSETS | 31 269.00 | 43 677.00 | | 31 269.00 |
HE Exceptional expenses on management operations | 614.00 | 455.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 455.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -455.00 | | -614.00 |
HK Income tax | 301.00 | 1 627.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 640.00 | 563 425.00 | | 588 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 447.00 | 550 029.00 | | 583 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 13 396.00 | | 5 193.00 |
HP References: Equipment leasing | 4 219.00 | 3 973.00 | | 4 219.00 |
| |
| 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 | 277 380.00 | | | 277 380.00 |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 860.00 | | | 60 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | | 10 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 668.00 | 722.00 | | 53 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | 722.00 | | 53 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 920.00 | | | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | | | 12 920.00 |
7C Grand total | 12 920.00 | | | 12 920.00 |
| |
| 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 | 143 827.00 | 143 827.00 | | 143 827.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 36 681.00 | 36 681.00 | | 36 681.00 |
UT Other financial assets | 10 713.00 | 10 713.00 | | 10 713.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 42 533.00 | 42 533.00 | | 42 533.00 |
VH Loans with a maturity of more than one year at origin | 19 149.00 | 12 712.00 | 6 437.00 | 19 149.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 927.00 | 41 927.00 | | 41 927.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 972.00 | 65 972.00 | | 65 972.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 173.00 | 261 736.00 | 6 437.00 | 268 173.00 |
| |
| 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 | 9 829.00 | 9 787.00 | | 9 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 396.00 | | 49.00 |
ST Other accounts | 62 752.00 | 54 463.00 | | 62 752.00 |
XQ Rental, rental and co-ownership charges | 34 471.00 | 36 738.00 | | 34 471.00 |
YV Retrocessions of fees, commissions and brokerage | 10 800.00 | 8 800.00 | | 10 800.00 |
YW Business tax | 1 117.00 | 1 174.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 946.00 | 10 961.00 | | 10 946.00 |
YY Amount of VAT collected | 110 186.00 | 110 197.00 | | 110 186.00 |
YZ Total deductible VAT on goods and services | 63 422.00 | 57 143.00 | | 63 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 072.00 | 100 397.00 | | 108 072.00 |
| |
| 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 |
