| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 69 101.00 | 54 770.00 | 14 332.00 | 69 101.00 |
AT Other tangible assets | 170 675.00 | 154 673.00 | 16 002.00 | 170 675.00 |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 639 474.00 | 209 443.00 | 430 031.00 | 639 474.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 54 074.00 | | 54 074.00 | 54 074.00 |
CF Cash and cash equivalents | 250 654.00 | | 250 654.00 | 250 654.00 |
CJ TOTAL (II) | 311 781.00 | | 311 781.00 | 311 781.00 |
CO Grand total (0 to V) | 951 254.00 | 209 443.00 | 741 811.00 | 951 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 374 335.00 | 341 710.00 | | 374 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | 32 625.00 | | 43 385.00 |
DL TOTAL (I) | 439 720.00 | 396 335.00 | | 439 720.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6 400.00 | | 99.00 |
DX Trade payables and related accounts | 44 109.00 | 34 670.00 | | 44 109.00 |
DY Tax and social security liabilities | 57 883.00 | 55 307.00 | | 57 883.00 |
EC TOTAL (IV) | 302 091.00 | 96 378.00 | | 302 091.00 |
EE Grand total (I to V) | 741 811.00 | 492 713.00 | | 741 811.00 |
EG Accrued income and payables due within one year | 102 091.00 | 96 378.00 | | 102 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 374.00 | 43 979.00 | 518 353.00 | 474 374.00 |
FJ Net sales | 474 374.00 | 43 979.00 | 518 353.00 | 474 374.00 |
FO Operating subsidies | | | 60 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 298.00 | |
FS Purchases of goods (including customs duties) | | | 140 824.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 655.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 193 711.00 | |
FZ Social Security Contributions | | | 75 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 584 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
HA Exceptional income from management transactions | 45 204.00 | | | 45 204.00 |
HD Total exceptional income (VII) | 45 204.00 | | | 45 204.00 |
HE Exceptional expenses on management operations | 123.00 | 384.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 384.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 081.00 | -384.00 | | 45 081.00 |
HK Income tax | | 5 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 502.00 | 968 534.00 | | 628 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 117.00 | 935 909.00 | | 585 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 385.00 | 32 625.00 | | 43 385.00 |
HP References: Equipment leasing | | 104.00 | | |
HQ References: Real Estate Leasing | 11 025.00 | 14 323.00 | | 11 025.00 |
| |
| 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 | 625 524.00 | | | 625 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 698.00 | |
I4 DECREASES Grand Total | -13 950.00 | | 639 474.00 | -13 950.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -13 950.00 | | 239 776.00 | -13 950.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 826.00 | | | 225 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 698.00 | | | 19 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 443.00 | | | 209 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 443.00 | | | 209 443.00 |
| |
| 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 | 44 109.00 | 44 109.00 | | 44 109.00 |
8C Staff and Related Accounts | 31 626.00 | 31 626.00 | | 31 626.00 |
8D Social Security and Other Social Organizations | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
UY Staff and related accounts | 34 176.00 | 34 176.00 | | 34 176.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 772.00 | 54 074.00 | 19 698.00 | 73 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 091.00 | 102 091.00 | | 102 091.00 |
| |
| 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 | 6 832.00 | 15 097.00 | | 6 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 230.00 | 20 171.00 | | 14 230.00 |
ST Other accounts | 89 150.00 | 127 322.00 | | 89 150.00 |
XQ Rental, rental and co-ownership charges | 59 302.00 | 71 377.00 | | 59 302.00 |
YR Real estate leasing commitment | 11 025.00 | | | 11 025.00 |
YV Retrocessions of fees, commissions and brokerage | 2 974.00 | | | 2 974.00 |
YW Business tax | 2 464.00 | 2 516.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 296.00 | 17 613.00 | | 9 296.00 |
YY Amount of VAT collected | 62 461.00 | | | 62 461.00 |
YZ Total deductible VAT on goods and services | 39 257.00 | | | 39 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 655.00 | 218 870.00 | | 165 655.00 |
| |
| 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 | 10.00 | | | 10.00 |
