| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 10 244.00 | 7 898.00 | 2 345.00 | 10 244.00 |
AT Other tangible assets | 242 011.00 | 228 307.00 | 13 704.00 | 242 011.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 602 405.00 | 236 205.00 | 366 199.00 | 602 405.00 |
BT Goods | 22 665.00 | | 22 665.00 | 22 665.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 172 329.00 | | 172 329.00 | 172 329.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 211 794.00 | | 211 794.00 | 211 794.00 |
CO Grand total (0 to V) | 814 199.00 | 236 205.00 | 577 993.00 | 814 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 180 719.00 | | | 180 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | | | 33 794.00 |
DL TOTAL (I) | 324 513.00 | | | 324 513.00 |
DU Loans and Debts from Credit Institutions (3) | 149 379.00 | | | 149 379.00 |
DX Trade payables and related accounts | 20 415.00 | | | 20 415.00 |
DY Tax and social security liabilities | 83 686.00 | | | 83 686.00 |
EC TOTAL (IV) | 253 480.00 | | | 253 480.00 |
EE Grand total (I to V) | 577 993.00 | | | 577 993.00 |
EG Accrued income and payables due within one year | 154 161.00 | | | 154 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 454.00 | | 33 454.00 | 33 454.00 |
FG Production sold - services | 561 319.00 | | 561 319.00 | 561 319.00 |
FJ Net sales | 594 773.00 | | 594 773.00 | 594 773.00 |
FR Total operating income (I) | | | 594 773.00 | |
FS Purchases of goods (including customs duties) | | | 57 841.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 160 773.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 240 755.00 | |
FZ Social Security Contributions | | | 64 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 540 226.00 | |
GG - OPERATING RESULT (I - II) | | | 54 548.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 11 666.00 | | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 201.00 | | | 595 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 407.00 | | | 561 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 794.00 | | | 33 794.00 |
| |
| 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 | 601 784.00 | | 621.00 | 601 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 602 405.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 254.00 | | | 252 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | 621.00 | 9 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 269.00 | 4 936.00 | | 231 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 269.00 | 4 936.00 | | 231 269.00 |
| |
| 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 | 20 415.00 | 20 415.00 | | 20 415.00 |
8C Staff and Related Accounts | 35 931.00 | 35 931.00 | | 35 931.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 149 379.00 | 50 060.00 | 99 319.00 | 149 379.00 |
VK Loans repaid during the year | 50 285.00 | | | 50 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 893.00 | 16 800.00 | 10 093.00 | 26 893.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 480.00 | 154 161.00 | 99 319.00 | 253 480.00 |
| |
| 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 | 6 211.00 | | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 482.00 | | | 80 482.00 |
ST Other accounts | 36 155.00 | | | 36 155.00 |
XQ Rental, rental and co-ownership charges | 43 791.00 | | | 43 791.00 |
YU External personnel | 345.00 | | | 345.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 839.00 | | | 8 839.00 |
YY Amount of VAT collected | 118 944.00 | | | 118 944.00 |
YZ Total deductible VAT on goods and services | 39 272.00 | | | 39 272.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 773.00 | | | 160 773.00 |
| |
| 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 | 9.00 | | | 9.00 |
