| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 20 930.00 | 19 171.00 | 1 759.00 | 20 930.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 120 269.00 | 30 309.00 | 89 960.00 | 120 269.00 |
BT Goods | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 3 890.00 | | 3 890.00 | 3 890.00 |
CO Grand total (0 to V) | 124 159.00 | 30 309.00 | 93 850.00 | 124 159.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 240.00 | 52 273.00 | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | -1 033.00 | | 7 050.00 |
DL TOTAL (I) | 66 541.00 | 59 490.00 | | 66 541.00 |
DU Loans and Debts from Credit Institutions (3) | 8 670.00 | 12 839.00 | | 8 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 8 496.00 | | 4 380.00 |
DX Trade payables and related accounts | 9 462.00 | 17 000.00 | | 9 462.00 |
DY Tax and social security liabilities | 4 797.00 | 3 078.00 | | 4 797.00 |
EC TOTAL (IV) | 27 309.00 | 41 413.00 | | 27 309.00 |
EE Grand total (I to V) | 93 850.00 | 100 903.00 | | 93 850.00 |
EG Accrued income and payables due within one year | 25 962.00 | 36 870.00 | | 25 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 121.00 | 5 142.00 | | 4 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 465.00 | | 125 465.00 | 125 465.00 |
FJ Net sales | 125 465.00 | | 125 465.00 | 125 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 630.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 143 932.00 | |
FS Purchases of goods (including customs duties) | | | 31 834.00 | |
FT Inventory change (goods) | | | 1 773.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 34 556.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 39 380.00 | |
FZ Social Security Contributions | | | 16 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 135 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 630.00 | | | 17 630.00 |
A2 TOTAL ASSETS | 16 989.00 | | | 16 989.00 |
A4 Equity method investments | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 935.00 | 128 947.00 | | 143 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 884.00 | 129 980.00 | | 136 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | -1 033.00 | | 7 050.00 |
| |
| 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 | 120 233.00 | | 36.00 | 120 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 120 269.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 068.00 | | | 32 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 36.00 | 3 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 699.00 | 610.00 | | 29 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 699.00 | 610.00 | | 29 699.00 |
| |
| 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 | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 4 549.00 | 3 201.00 | 1 347.00 | 4 549.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VK Loans repaid during the year | 3 145.00 | | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 1 322.00 | 3 876.00 | 5 198.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 309.00 | 25 962.00 | 1 347.00 | 27 309.00 |
| |
| 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 | 3 931.00 | | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 866.00 | | | 2 866.00 |
ST Other accounts | 7 200.00 | | | 7 200.00 |
XQ Rental, rental and co-ownership charges | 24 490.00 | | | 24 490.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 25 060.00 | | | 25 060.00 |
YZ Total deductible VAT on goods and services | 7 899.00 | | | 7 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 556.00 | | | 34 556.00 |
