| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 138 283.00 | 105 125.00 | 33 159.00 | 138 283.00 |
AT Other tangible assets | 259 255.00 | 128 627.00 | 130 627.00 | 259 255.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 541 789.00 | 240 602.00 | 301 187.00 | 541 789.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 47 389.00 | | 47 389.00 | 47 389.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 79 240.00 | | 79 240.00 | 79 240.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 140 035.00 | | 140 035.00 | 140 035.00 |
CO Grand total (0 to V) | 681 824.00 | 240 602.00 | 441 222.00 | 681 824.00 |
| |
| 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 |
DG Other reserves | 228 769.00 | | | 228 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 095.00 | | | 43 095.00 |
DL TOTAL (I) | 282 864.00 | | | 282 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 267.00 | | | 15 267.00 |
DX Trade payables and related accounts | 88 742.00 | | | 88 742.00 |
DY Tax and social security liabilities | 54 351.00 | | | 54 351.00 |
EC TOTAL (IV) | 158 359.00 | | | 158 359.00 |
EE Grand total (I to V) | 441 222.00 | | | 441 222.00 |
EG Accrued income and payables due within one year | 158 359.00 | | | 158 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 150.00 | | 1 160 150.00 | 1 160 150.00 |
FJ Net sales | 1 160 150.00 | | 1 160 150.00 | 1 160 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 847.00 | |
FS Purchases of goods (including customs duties) | | | 487 761.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 55 055.00 | |
FW Other purchases and external expenses | | | 240 733.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 252 249.00 | |
FZ Social Security Contributions | | | 28 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 145.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 120 252.00 | |
GG - OPERATING RESULT (I - II) | | | 46 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | | | 6 696.00 |
A4 Equity method investments | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 847.00 | | | 1 166 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 752.00 | | | 1 123 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 095.00 | | | 43 095.00 |
| |
| 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 | 479 103.00 | | 62 687.00 | 479 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | | 541 789.00 | |
IO DECREASES Total including other intangible assets | | | 131 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 850.00 | | | 131 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 158.00 | | 62 380.00 | 335 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | 307.00 | 12 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 457.00 | 49 145.00 | | 191 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 607.00 | 49 145.00 | | 184 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3.00 | |
7C Grand total | | | 3.00 | |
| |
| 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 | 88 742.00 | 88 742.00 | | 88 742.00 |
8C Staff and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
UX Other trade receivables | 47 389.00 | 47 389.00 | | 47 389.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 15 267.00 | 15 267.00 | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 695.00 | 59 294.00 | 12 401.00 | 71 695.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 359.00 | 158 359.00 | | 158 359.00 |
| |
| 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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 091.00 | | | 21 091.00 |
ST Other accounts | 120 593.00 | | | 120 593.00 |
XQ Rental, rental and co-ownership charges | 99 049.00 | | | 99 049.00 |
YW Business tax | 3 158.00 | | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 718.00 | | | 5 718.00 |
YY Amount of VAT collected | 115 945.00 | | | 115 945.00 |
YZ Total deductible VAT on goods and services | 56 659.00 | | | 56 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 733.00 | | | 240 733.00 |
| |
| 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 | 12.00 | | | 12.00 |
