| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 850 902.00 | | 850 902.00 | 850 902.00 |
AP Buildings | 90 233.00 | 90 233.00 | | 90 233.00 |
AR Technical installations, industrial equipment and tools | 89 258.00 | 81 505.00 | 7 753.00 | 89 258.00 |
AT Other tangible assets | 89 886.00 | 86 587.00 | 3 299.00 | 89 886.00 |
BH Other financial assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BJ TOTAL (I) | 1 152 089.00 | 258 325.00 | 893 764.00 | 1 152 089.00 |
BT Goods | 13 047.00 | | 13 047.00 | 13 047.00 |
BV Advances and down payments on orders | 20 583.00 | | 20 583.00 | 20 583.00 |
BZ Other receivables | 43 090.00 | | 43 090.00 | 43 090.00 |
CF Cash and cash equivalents | 40 822.00 | | 40 822.00 | 40 822.00 |
CJ TOTAL (II) | 117 542.00 | | 117 542.00 | 117 542.00 |
CO Grand total (0 to V) | 1 269 631.00 | 258 325.00 | 1 011 306.00 | 1 269 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 677 017.00 | | | 677 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 933.00 | | | -29 933.00 |
DL TOTAL (I) | 655 884.00 | | | 655 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750.00 | | | 9 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 235 473.00 | | | 235 473.00 |
DY Tax and social security liabilities | 104 160.00 | | | 104 160.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 355 422.00 | | | 355 422.00 |
EE Grand total (I to V) | 1 011 306.00 | | | 1 011 306.00 |
EG Accrued income and payables due within one year | 355 422.00 | | | 355 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 655.00 | | | 4 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 224.00 | | 1 137 224.00 | 1 137 224.00 |
FJ Net sales | 1 137 224.00 | | 1 137 224.00 | 1 137 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 249.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 160 855.00 | |
FS Purchases of goods (including customs duties) | | | 300 681.00 | |
FT Inventory change (goods) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 311 146.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 460 658.00 | |
FZ Social Security Contributions | | | 116 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 1 230 618.00 | |
GG - OPERATING RESULT (I - II) | | | -69 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 249.00 | | | 23 249.00 |
A2 TOTAL ASSETS | 33 618.00 | | | 33 618.00 |
A4 Equity method investments | 4 515.00 | | | 4 515.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 032.00 | | | 43 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 860.00 | | | 1 215 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 793.00 | | | 1 245 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 933.00 | | | -29 933.00 |
HP References: Equipment leasing | 25 323.00 | | | 25 323.00 |
| |
| 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 | 1 145 282.00 | | 6 808.00 | 1 145 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | | 1 152 090.00 | |
IO DECREASES Total including other intangible assets | | | 858 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 902.00 | | | 858 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 570.00 | | 6 808.00 | 262 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 022.00 | 6 303.00 | | 252 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 022.00 | 6 303.00 | | 252 022.00 |
| |
| 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 | 235 473.00 | 235 473.00 | | 235 473.00 |
8C Staff and Related Accounts | 35 839.00 | 35 839.00 | | 35 839.00 |
8D Social Security and Other Social Organizations | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 23 810.00 | 23 810.00 | | 23 810.00 |
VB VAT | 41 688.00 | 41 688.00 | | 41 688.00 |
VG Loans with a maturity of up to one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 356.00 | 32 356.00 | | 32 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 899.00 | 66 899.00 | | 66 899.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 422.00 | 355 422.00 | | 355 422.00 |
| |
| 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 | 26 251.00 | | | 26 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 687.00 | | | 37 687.00 |
ST Other accounts | 129 439.00 | | | 129 439.00 |
XQ Rental, rental and co-ownership charges | 144 019.00 | | | 144 019.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 235.00 | | | 28 235.00 |
YY Amount of VAT collected | 131 419.00 | | | 131 419.00 |
YZ Total deductible VAT on goods and services | 61 843.00 | | | 61 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 145.00 | | | 311 145.00 |
| |
| 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 | 18.00 | | | 18.00 |
