| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 5 293.00 | 307.00 | 5 599.00 |
AT Other tangible assets | 661 950.00 | 483 934.00 | 178 016.00 | 661 950.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 822 838.00 | 490 577.00 | 332 261.00 | 822 838.00 |
BX Customers and related accounts | 219 620.00 | | 219 620.00 | 219 620.00 |
BZ Other receivables | 61 272.00 | | 61 272.00 | 61 272.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 18 515.00 | | 18 516.00 | 18 515.00 |
CJ TOTAL (II) | 304 478.00 | | 304 478.00 | 304 478.00 |
CO Grand total (0 to V) | 1 127 315.00 | 490 577.00 | 636 739.00 | 1 127 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 229 007.00 | | | 229 007.00 |
DH Retained earnings | -5 564.00 | | | -5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | | | 120.00 |
DL TOTAL (I) | 340 163.00 | | | 340 163.00 |
DU Loans and Debts from Credit Institutions (3) | 150 550.00 | | | 150 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | | | 6 603.00 |
DX Trade payables and related accounts | 58 112.00 | | | 58 112.00 |
DY Tax and social security liabilities | 80 448.00 | | | 80 448.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 296 576.00 | | | 296 576.00 |
EE Grand total (I to V) | 636 739.00 | | | 636 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 350.00 | | 1 029 350.00 | 1 029 350.00 |
FJ Net sales | 1 029 350.00 | | 1 029 350.00 | 1 029 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 731 110.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 54 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 085 376.00 | |
GG - OPERATING RESULT (I - II) | | | 17 213.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 238.00 | | | 73 238.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 12 495.00 | | | 12 495.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 16 546.00 | | | 16 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 393.00 | | | -15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 756.00 | | | 1 103 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 636.00 | | | 1 103 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | | | 120.00 |
HP References: Equipment leasing | 98 531.00 | | | 98 531.00 |
| |
| 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 | 794 227.00 | | 69 383.00 | 794 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 845.00 | |
I4 DECREASES Grand Total | | 40 773.00 | 822 838.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 773.00 | 667 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 501.00 | | 68 822.00 | 639 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 283.00 | | 561.00 | 11 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 674.00 | 61 626.00 | 36 723.00 | 465 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 324.00 | 61 626.00 | 36 723.00 | 464 324.00 |
| |
| 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 | 58 112.00 | 58 112.00 | | 58 112.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
UX Other trade receivables | 219 620.00 | 219 620.00 | | 219 620.00 |
UY Staff and related accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 49 534.00 | 49 534.00 | | 49 534.00 |
VH Loans with a maturity of more than one year at origin | 101 015.00 | 31 695.00 | 69 320.00 | 101 015.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VM Income taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
VP Miscellaneous | 36 862.00 | 36 862.00 | | 36 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 18 516.00 | 18 516.00 | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 943.00 | 299 408.00 | 11 535.00 | 310 943.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 576.00 | 227 256.00 | 69 320.00 | 296 576.00 |
| |
| 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 | 11 320.00 | | | 11 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 252.00 | | | 7 252.00 |
ST Other accounts | 712 728.00 | | | 712 728.00 |
XQ Rental, rental and co-ownership charges | 11 130.00 | | | 11 130.00 |
YW Business tax | 17 211.00 | | | 17 211.00 |
YY Amount of VAT collected | 205 514.00 | | | 205 514.00 |
YZ Total deductible VAT on goods and services | 137 065.00 | | | 137 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 110.00 | | | 731 110.00 |
