| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 160 010.00 | 140 664.00 | 19 346.00 | 160 010.00 |
BH Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BJ TOTAL (I) | 219 150.00 | 140 664.00 | 78 486.00 | 219 150.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 162 925.00 | | 162 925.00 | 162 925.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 178 559.00 | | 178 559.00 | 178 559.00 |
CO Grand total (0 to V) | 397 708.00 | 140 664.00 | 257 045.00 | 397 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 500.00 | | | 101 500.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | | | 51 921.00 |
DL TOTAL (I) | 155 719.00 | | | 155 719.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | | | 6 671.00 |
DX Trade payables and related accounts | 51 184.00 | | | 51 184.00 |
DY Tax and social security liabilities | 37 012.00 | | | 37 012.00 |
EA Other liabilities | 6 402.00 | | | 6 402.00 |
EC TOTAL (IV) | 101 326.00 | | | 101 326.00 |
EE Grand total (I to V) | 257 045.00 | | | 257 045.00 |
EG Accrued income and payables due within one year | 101 326.00 | | | 101 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 831.00 | | 590 831.00 | 590 831.00 |
FJ Net sales | 590 831.00 | | 590 831.00 | 590 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 591 048.00 | |
FU Purchases of raw materials and other supplies | | | 242 901.00 | |
FW Other purchases and external expenses | | | 124 771.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 116 817.00 | |
FZ Social Security Contributions | | | 24 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 376.00 | |
GG - OPERATING RESULT (I - II) | | | 60 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HC Reversals of provisions and transfers of expenses | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 4 799.00 | | | 4 799.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HK Income tax | 13 315.00 | | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 847.00 | | | 595 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 927.00 | | | 543 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | | | 51 921.00 |
| |
| 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 | 196 803.00 | | 22 347.00 | 196 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 140.00 | |
I4 DECREASES Grand Total | | | 219 150.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 053.00 | | 21 957.00 | 138 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 390.00 | 16 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 191.00 | 13 472.00 | | 127 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 191.00 | 13 472.00 | | 127 191.00 |
| |
| 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 | 51 184.00 | 51 184.00 | | 51 184.00 |
8C Staff and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
8E Income Taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 17 140.00 | 17 140.00 | | 17 140.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 773.00 | 32 773.00 | | 32 773.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 326.00 | 101 326.00 | | 101 326.00 |
| |
| 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 | 5 815.00 | | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 622.00 | | | 12 622.00 |
ST Other accounts | 56 400.00 | | | 56 400.00 |
XQ Rental, rental and co-ownership charges | 55 749.00 | | | 55 749.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 753.00 | | | 7 753.00 |
YY Amount of VAT collected | 59 701.00 | | | 59 701.00 |
YZ Total deductible VAT on goods and services | 40 495.00 | | | 40 495.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 771.00 | | | 124 771.00 |
