| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 373.00 | | 364 373.00 | 364 373.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 84 796.00 | | 84 796.00 | 84 796.00 |
BJ TOTAL (I) | 501 594.00 | | 501 594.00 | 501 594.00 |
BL Raw materials, supplies | 26 448.00 | | 26 448.00 | 26 448.00 |
BN Goods in progress | 121 494.00 | | 121 494.00 | 121 494.00 |
BX Customers and related accounts | 703 461.00 | 44 971.00 | 658 490.00 | 703 461.00 |
BZ Other receivables | 72 124.00 | | 72 124.00 | 72 124.00 |
CF Cash and cash equivalents | 267 939.00 | | 267 939.00 | 267 939.00 |
CJ TOTAL (II) | 1 191 469.00 | 44 971.00 | 1 146 497.00 | 1 191 469.00 |
CO Grand total (0 to V) | 1 693 063.00 | 44 971.00 | 1 648 092.00 | 1 693 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 15 000.00 | | 45 000.00 |
DG Other reserves | 86 963.00 | 72 000.00 | | 86 963.00 |
DH Retained earnings | 3 904.00 | 3 904.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 286.00 | 44 963.00 | | 36 286.00 |
DL TOTAL (I) | 622 154.00 | 585 868.00 | | 622 154.00 |
DU Loans and Debts from Credit Institutions (3) | 299 390.00 | 481 752.00 | | 299 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 095.00 | 365 000.00 | | 126 095.00 |
DX Trade payables and related accounts | 337 150.00 | 230 016.00 | | 337 150.00 |
DY Tax and social security liabilities | 253 631.00 | 257 720.00 | | 253 631.00 |
EB Prepaid income (2) | 9 669.00 | 19 488.00 | | 9 669.00 |
EC TOTAL (IV) | 1 025 937.00 | 1 353 977.00 | | 1 025 937.00 |
EE Grand total (I to V) | 1 648 092.00 | 1 939 845.00 | | 1 648 092.00 |
EG Accrued income and payables due within one year | 1 025 937.00 | 1 353 977.00 | | 1 025 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 390.00 | 481 752.00 | | 299 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 654 559.00 | | 1 654 559.00 | 1 654 559.00 |
FJ Net sales | 1 654 559.00 | | 1 654 559.00 | 1 654 559.00 |
FM Inventory production | | | 66 124.00 | |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 721 574.00 | |
FU Purchases of raw materials and other supplies | | | 703 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 349 585.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 460 118.00 | |
FZ Social Security Contributions | | | 141 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 670 319.00 | |
GG - OPERATING RESULT (I - II) | | | 51 255.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 758.00 | | |
HA Exceptional income from management transactions | 21 635.00 | -280.00 | | 21 635.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 21 801.00 | -280.00 | | 21 801.00 |
HE Exceptional expenses on management operations | 21 485.00 | 29.00 | | 21 485.00 |
HH Total exceptional expenses (VIII) | 21 485.00 | 29.00 | | 21 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -309.00 | | 316.00 |
HK Income tax | 13 602.00 | 5 605.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 412.00 | 2 066 792.00 | | 1 743 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 126.00 | 2 021 828.00 | | 1 707 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 286.00 | 44 963.00 | | 36 286.00 |
| |
| 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 | 501 594.00 | | | 501 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 220.00 | |
I4 DECREASES Grand Total | | | 501 594.00 | |
IO DECREASES Total including other intangible assets | | | 414 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 373.00 | | | 414 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 220.00 | | | 87 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 971.00 | | | 44 971.00 |
7B Total provisions for depreciation | 44 971.00 | | | 44 971.00 |
7C Grand total | 44 971.00 | | | 44 971.00 |
| |
| 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 | 337 150.00 | 337 150.00 | | 337 150.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 28 505.00 | 28 505.00 | | 28 505.00 |
8E Income Taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
8L Deferred income | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 84 796.00 | | 84 796.00 | 84 796.00 |
UX Other trade receivables | 654 103.00 | 654 103.00 | | 654 103.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 49 358.00 | 49 358.00 | | 49 358.00 |
VB VAT | 45 620.00 | 45 620.00 | | 45 620.00 |
VG Loans with a maturity of up to one year at origin | 299 390.00 | 299 390.00 | | 299 390.00 |
VI Group and Associates | 126 095.00 | 126 095.00 | | 126 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 564.00 | 24 564.00 | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 383.00 | 775 586.00 | 84 796.00 | 860 383.00 |
VW VAT | 198 053.00 | 198 053.00 | | 198 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 937.00 | 1 025 937.00 | | 1 025 937.00 |
| |
| 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 | 1 856.00 | | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 941.00 | | | 17 941.00 |
ST Other accounts | 39 660.00 | | | 39 660.00 |
XQ Rental, rental and co-ownership charges | 4 131.00 | | | 4 131.00 |
YT Subcontracting | 225 905.00 | | | 225 905.00 |
YU External personnel | 61 946.00 | | | 61 946.00 |
YW Business tax | 9 680.00 | | | 9 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 306 585.00 | | | 306 585.00 |
YZ Total deductible VAT on goods and services | 198 964.00 | | | 198 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 585.00 | | | 349 585.00 |
| |
| 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 | 14.00 | | | 14.00 |
