| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 358.00 | 34 536.00 | 65 822.00 | 100 358.00 |
AR Technical installations, industrial equipment and tools | 57 322.00 | 31 141.00 | 26 181.00 | 57 322.00 |
AT Other tangible assets | 131 029.00 | 59 081.00 | 71 949.00 | 131 029.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 592 760.00 | 158 758.00 | 434 003.00 | 592 760.00 |
BT Goods | 28 781.00 | | 28 781.00 | 28 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 933.00 | | 39 933.00 | 39 933.00 |
CF Cash and cash equivalents | 54 279.00 | | 54 279.00 | 54 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 992.00 | | 122 992.00 | 122 992.00 |
CO Grand total (0 to V) | 715 752.00 | 158 758.00 | 556 995.00 | 715 752.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
| |
| 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 | -131 084.00 | -112 486.00 | | -131 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 889.00 | -18 598.00 | | 45 889.00 |
DL TOTAL (I) | -63 195.00 | -109 084.00 | | -63 195.00 |
DU Loans and Debts from Credit Institutions (3) | 324 950.00 | 276 665.00 | | 324 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 090.00 | 285 584.00 | | 231 090.00 |
DX Trade payables and related accounts | 20 925.00 | 27 912.00 | | 20 925.00 |
DY Tax and social security liabilities | 43 224.00 | 65 447.00 | | 43 224.00 |
EC TOTAL (IV) | 620 189.00 | 655 608.00 | | 620 189.00 |
EE Grand total (I to V) | 556 995.00 | 546 524.00 | | 556 995.00 |
EG Accrued income and payables due within one year | 320 619.00 | 453 938.00 | | 320 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 46 453.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 319.00 | | 490 319.00 | 490 319.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 490 361.00 | | 490 361.00 | 490 361.00 |
FN Capitalized production | | | 9 192.00 | |
FO Operating subsidies | | | 87 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 586 664.00 | |
FS Purchases of goods (including customs duties) | | | 130 570.00 | |
FT Inventory change (goods) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FW Other purchases and external expenses | | | 89 373.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 231 883.00 | |
FZ Social Security Contributions | | | 39 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 193.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 541 462.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 784.00 | | |
HA Exceptional income from management transactions | 15 070.00 | 3 443.00 | | 15 070.00 |
HD Total exceptional income (VII) | 15 070.00 | 3 443.00 | | 15 070.00 |
HE Exceptional expenses on management operations | 10 568.00 | 7 322.00 | | 10 568.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 7 322.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -3 879.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 748.00 | 919 453.00 | | 601 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 858.00 | 938 051.00 | | 555 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 889.00 | -18 598.00 | | 45 889.00 |
HP References: Equipment leasing | | 472.00 | | |
| |
| 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 | 586 020.00 | | 6 740.00 | 586 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 592 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 969.00 | | 6 740.00 | 281 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 565.00 | 33 193.00 | | 125 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 565.00 | 33 193.00 | | 91 565.00 |
| |
| 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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8C Staff and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 180 885.00 | 62.00 | 180 823.00 | 180 885.00 |
VH Loans with a maturity of more than one year at origin | 144 065.00 | 25 318.00 | 118 747.00 | 144 065.00 |
VI Group and Associates | 231 090.00 | 231 090.00 | | 231 090.00 |
VJ Loans taken out during the year | 145 671.00 | | | 145 671.00 |
VK Loans repaid during the year | 50 995.00 | | | 50 995.00 |
VP Miscellaneous | 16 858.00 | 16 858.00 | | 16 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 938.00 | 39 938.00 | | 39 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 189.00 | 320 619.00 | 299 570.00 | 620 189.00 |
| |
| 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 | 8 280.00 | 11 307.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 693.00 | 15 886.00 | | 15 693.00 |
ST Other accounts | 38 113.00 | 66 305.00 | | 38 113.00 |
XQ Rental, rental and co-ownership charges | 35 400.00 | 34 239.00 | | 35 400.00 |
YT Subcontracting | 167.00 | 53.00 | | 167.00 |
YW Business tax | 1 852.00 | 1 460.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 132.00 | 12 767.00 | | 10 132.00 |
YY Amount of VAT collected | 57 341.00 | 107 779.00 | | 57 341.00 |
YZ Total deductible VAT on goods and services | 22 233.00 | 36 452.00 | | 22 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 373.00 | 116 484.00 | | 89 373.00 |
| |
| 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 | 14.00 | | | 14.00 |
