| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 011.00 | 1 864.00 | 8 876.00 |
AT Other tangible assets | 258 814.00 | 83 510.00 | 175 304.00 | 258 814.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 572 651.00 | 90 521.00 | 482 130.00 | 572 651.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 61 309.00 | | 61 309.00 | 61 309.00 |
CO Grand total (0 to V) | 633 960.00 | 90 521.00 | 543 439.00 | 633 960.00 |
| |
| 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) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 237 666.00 | | | 237 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | | | 8 669.00 |
DL TOTAL (I) | 255 934.00 | | | 255 934.00 |
DU Loans and Debts from Credit Institutions (3) | 201 910.00 | | | 201 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 552.00 | | | 17 552.00 |
DX Trade payables and related accounts | 34 563.00 | | | 34 563.00 |
DY Tax and social security liabilities | 33 480.00 | | | 33 480.00 |
EC TOTAL (IV) | 287 505.00 | | | 287 505.00 |
EE Grand total (I to V) | 543 439.00 | | | 543 439.00 |
EG Accrued income and payables due within one year | 85 595.00 | | | 85 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 640.00 | | 555 640.00 | 555 640.00 |
FJ Net sales | 555 640.00 | | 555 640.00 | 555 640.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FR Total operating income (I) | | | 560 390.00 | |
FS Purchases of goods (including customs duties) | | | 210 577.00 | |
FT Inventory change (goods) | | | -2 760.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 71 085.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 193 799.00 | |
FZ Social Security Contributions | | | 50 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 336.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 546 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 390.00 | | | 560 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 721.00 | | | 551 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | | | 8 669.00 |
| |
| 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 | 401 591.00 | | 171 059.00 | 401 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | | 572 651.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | 171 059.00 | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 961.00 | | | 24 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 185.00 | 20 336.00 | | 70 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 185.00 | 20 336.00 | | 70 185.00 |
| |
| 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 | 34 563.00 | 34 563.00 | | 34 563.00 |
8C Staff and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8D Social Security and Other Social Organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
UX Other trade receivables | 25 705.00 | 25 705.00 | | 25 705.00 |
VB VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VH Loans with a maturity of more than one year at origin | 201 910.00 | | 201 910.00 | 201 910.00 |
VI Group and Associates | 17 552.00 | 17 552.00 | | 17 552.00 |
VM Income taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 003.00 | 46 042.00 | 24 961.00 | 71 003.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 505.00 | 85 595.00 | 201 910.00 | 287 505.00 |
| |
| 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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 434.00 | | | 6 434.00 |
ST Other accounts | 37 450.00 | | | 37 450.00 |
XQ Rental, rental and co-ownership charges | 23 599.00 | | | 23 599.00 |
YT Subcontracting | 3 602.00 | | | 3 602.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 846.00 | | | 2 846.00 |
YY Amount of VAT collected | 62 557.00 | | | 62 557.00 |
YZ Total deductible VAT on goods and services | 27 703.00 | | | 27 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 085.00 | | | 71 085.00 |
