| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 095 000.00 | 328 330.00 | 1 766 670.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 179 574.00 | 167 582.00 | 11 992.00 | 179 574.00 |
BJ TOTAL (I) | 2 282 083.00 | 503 391.00 | 1 778 692.00 | 2 282 083.00 |
BT Goods | 188 084.00 | | 188 084.00 | 188 084.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 226 430.00 | | 226 430.00 | 226 430.00 |
CO Grand total (0 to V) | 2 508 512.00 | 503 391.00 | 2 005 122.00 | 2 508 512.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 427 830.00 | | | 427 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 099.00 | | | 102 099.00 |
DL TOTAL (I) | 793 929.00 | | | 793 929.00 |
DU Loans and Debts from Credit Institutions (3) | 854 274.00 | | | 854 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 141 787.00 | | | 141 787.00 |
DY Tax and social security liabilities | 51 020.00 | | | 51 020.00 |
EA Other liabilities | 162 206.00 | | | 162 206.00 |
EC TOTAL (IV) | 1 211 193.00 | | | 1 211 193.00 |
EE Grand total (I to V) | 2 005 122.00 | | | 2 005 122.00 |
EG Accrued income and payables due within one year | 497 909.00 | | | 497 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 498.00 | | 1 862 498.00 | 1 862 498.00 |
FG Production sold - services | 23 899.00 | | 23 899.00 | 23 899.00 |
FJ Net sales | 1 886 397.00 | | 1 886 397.00 | 1 886 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 825.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 901 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 380.00 | |
FT Inventory change (goods) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 74 460.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 271 913.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 744 680.00 | |
GG - OPERATING RESULT (I - II) | | | 157 085.00 | |
GR Interest and similar expenses | | | 22 164.00 | |
GU Total financial expenses (VI) | | | 22 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 825.00 | | | 14 825.00 |
HK Income tax | 32 822.00 | | | 32 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 765.00 | | | 1 901 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 666.00 | | | 1 799 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 099.00 | | | 102 099.00 |
| |
| 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 | 2 278 725.00 | | 3 358.00 | 2 278 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 282 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 479.00 | | | 2 097 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 216.00 | | 3 358.00 | 181 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 517.00 | 2 544.00 | | 172 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 038.00 | 2 544.00 | | 170 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 328 330.00 | | | 328 330.00 |
7B Total provisions for depreciation | 328 330.00 | | | 328 330.00 |
7C Grand total | 328 330.00 | | | 328 330.00 |
| |
| 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 | 141 787.00 | 141 787.00 | | 141 787.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
8E Income Taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 206.00 | 162 206.00 | | 162 206.00 |
UX Other trade receivables | 8 685.00 | 8 685.00 | | 8 685.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 854 274.00 | 140 990.00 | 595 697.00 | 854 274.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 137 953.00 | | | 137 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 392.00 | 21 392.00 | | 21 392.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 193.00 | 497 909.00 | 595 697.00 | 1 211 193.00 |
| |
| 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 | 4 474.00 | | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | | | 5 467.00 |
ST Other accounts | 32 960.00 | | | 32 960.00 |
XQ Rental, rental and co-ownership charges | 36 034.00 | | | 36 034.00 |
YW Business tax | 2 786.00 | | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | | | 7 260.00 |
YY Amount of VAT collected | 88 756.00 | | | 88 756.00 |
YZ Total deductible VAT on goods and services | 75 543.00 | | | 75 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 460.00 | | | 74 460.00 |
| |
| 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 | 5.00 | | | 5.00 |
