| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 632.00 | 2 500.00 | 3 132.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 69 971.00 | 54 438.00 | 15 533.00 | 69 971.00 |
AT Other tangible assets | 105 352.00 | 89 500.00 | 15 852.00 | 105 352.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 355 754.00 | 144 570.00 | 211 184.00 | 355 754.00 |
BL Raw materials, supplies | 21 210.00 | | 21 210.00 | 21 210.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 296 194.00 | | 296 194.00 | 296 194.00 |
BZ Other receivables | 63 335.00 | | 63 335.00 | 63 335.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 405 243.00 | | 405 243.00 | 405 243.00 |
CO Grand total (0 to V) | 760 997.00 | 144 570.00 | 616 428.00 | 760 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -104 630.00 | | | -104 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112.00 | | | -4 112.00 |
DL TOTAL (I) | -37 993.00 | | | -37 993.00 |
DU Loans and Debts from Credit Institutions (3) | 129 931.00 | | | 129 931.00 |
DX Trade payables and related accounts | 136 190.00 | | | 136 190.00 |
DY Tax and social security liabilities | 347 986.00 | | | 347 986.00 |
EA Other liabilities | 40 313.00 | | | 40 313.00 |
EC TOTAL (IV) | 654 420.00 | | | 654 420.00 |
EE Grand total (I to V) | 616 428.00 | | | 616 428.00 |
EG Accrued income and payables due within one year | 559 149.00 | | | 559 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 456 558.00 | | 1 456 558.00 | 1 456 558.00 |
FJ Net sales | 1 456 558.00 | | 1 456 558.00 | 1 456 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 757.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 569 503.00 | |
FS Purchases of goods (including customs duties) | | | 59 305.00 | |
FU Purchases of raw materials and other supplies | | | 352 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 351 149.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 572 096.00 | |
FZ Social Security Contributions | | | 190 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 1 559 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 517.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 757.00 | | | 112 757.00 |
A4 Equity method investments | 5 549.00 | | | 5 549.00 |
HE Exceptional expenses on management operations | 6 824.00 | | | 6 824.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | | | -6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 503.00 | | | 1 569 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 615.00 | | | 1 573 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 112.00 | | | -4 112.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
HQ References: Real Estate Leasing | 6 303.00 | | | 6 303.00 |
| |
| 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 | 352 680.00 | | 5 074.00 | 352 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 355 754.00 | |
IO DECREASES Total including other intangible assets | | | 167 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 332.00 | | | 167 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 342.00 | | 4 980.00 | 170 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | 94.00 | 15 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 541.00 | 24 435.00 | 10 406.00 | 130 541.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 909.00 | 24 435.00 | 10 406.00 | 129 909.00 |
| |
| 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 | 136 190.00 | 136 190.00 | | 136 190.00 |
8C Staff and Related Accounts | 85 304.00 | 85 304.00 | | 85 304.00 |
8D Social Security and Other Social Organizations | 247 579.00 | 247 579.00 | | 247 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 313.00 | 40 313.00 | | 40 313.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 296 194.00 | 296 194.00 | | 296 194.00 |
UY Staff and related accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
VB VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 129 931.00 | 35 309.00 | 94 622.00 | 129 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 115.00 | 36 115.00 | | 36 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 980.00 | 358 880.00 | 13 100.00 | 371 980.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 771.00 | 559 149.00 | 94 622.00 | 653 771.00 |
| |
| 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 | 13 308.00 | | | 13 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 996.00 | | | 28 996.00 |
ST Other accounts | 169 585.00 | | | 169 585.00 |
XQ Rental, rental and co-ownership charges | 140 062.00 | | | 140 062.00 |
YT Subcontracting | 6 158.00 | | | 6 158.00 |
YV Retrocessions of fees, commissions and brokerage | 6 348.00 | | | 6 348.00 |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 906.00 | | | 15 906.00 |
YY Amount of VAT collected | 72 526.00 | | | 72 526.00 |
YZ Total deductible VAT on goods and services | 323 636.00 | | | 323 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 149.00 | | | 351 149.00 |
