| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 596.00 | 2 404.00 | 4 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 40 847.00 | 34 889.00 | 5 958.00 | 40 847.00 |
BH Other financial assets | 40 671.00 | | 40 671.00 | 40 671.00 |
BJ TOTAL (I) | 305 517.00 | 36 484.00 | 269 033.00 | 305 517.00 |
BT Goods | 110 104.00 | | 110 104.00 | 110 104.00 |
BX Customers and related accounts | 43 495.00 | | 43 495.00 | 43 495.00 |
BZ Other receivables | 36 111.00 | | 36 111.00 | 36 111.00 |
CF Cash and cash equivalents | 86 746.00 | | 86 746.00 | 86 746.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 279 071.00 | | 279 071.00 | 279 071.00 |
CO Grand total (0 to V) | 584 588.00 | 36 484.00 | 548 104.00 | 584 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 067.00 | | | 94 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | | | 29 454.00 |
DL TOTAL (I) | 134 520.00 | | | 134 520.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 527.00 | | | 237 527.00 |
DX Trade payables and related accounts | 147 568.00 | | | 147 568.00 |
DY Tax and social security liabilities | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 413 583.00 | | | 413 583.00 |
EE Grand total (I to V) | 548 104.00 | | | 548 104.00 |
EG Accrued income and payables due within one year | 392 330.00 | | | 392 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 022.00 | | 643 022.00 | 643 022.00 |
FJ Net sales | 643 022.00 | | 643 022.00 | 643 022.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 643 042.00 | |
FS Purchases of goods (including customs duties) | | | 370 673.00 | |
FT Inventory change (goods) | | | -15 752.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 106 079.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 60 202.00 | |
FZ Social Security Contributions | | | 43 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 33 249.00 | |
GF Total Operating Expenses (II) | | | 606 864.00 | |
GG - OPERATING RESULT (I - II) | | | 36 178.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 042.00 | | | 643 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 589.00 | | | 613 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 454.00 | | | 29 454.00 |
| |
| 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 | 304 961.00 | | 556.00 | 304 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 671.00 | |
I4 DECREASES Grand Total | | | 305 517.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 114.00 | | 556.00 | 40 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 307.00 | 5 177.00 | | 31 307.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 800.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 512.00 | 4 377.00 | | 30 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 147 568.00 | 147 568.00 | | 147 568.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 40 671.00 | | 40 671.00 | 40 671.00 |
UX Other trade receivables | 41 134.00 | 41 134.00 | | 41 134.00 |
VA Doubtful or disputed receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
VB VAT | 32 911.00 | 32 911.00 | | 32 911.00 |
VH Loans with a maturity of more than one year at origin | 21 253.00 | | 21 253.00 | 21 253.00 |
VI Group and Associates | 237 527.00 | 237 527.00 | | 237 527.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 892.00 | 79 860.00 | 43 032.00 | 122 892.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 583.00 | 392 330.00 | 21 253.00 | 413 583.00 |
| |
| 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 | 2 304.00 | | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140.00 | | | 140.00 |
ST Other accounts | 32 467.00 | | | 32 467.00 |
XQ Rental, rental and co-ownership charges | 45 476.00 | | | 45 476.00 |
YT Subcontracting | 27 996.00 | | | 27 996.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | | | 3 462.00 |
YY Amount of VAT collected | 128 604.00 | | | 128 604.00 |
YZ Total deductible VAT on goods and services | 95 757.00 | | | 95 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 079.00 | | | 106 079.00 |
