| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 484.00 | | 51 484.00 | 51 484.00 |
AR Technical installations, industrial equipment and tools | 50 407.00 | 50 407.00 | | 50 407.00 |
AT Other tangible assets | 66 200.00 | 62 107.00 | 4 093.00 | 66 200.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 171 468.00 | 112 513.00 | 58 955.00 | 171 468.00 |
BT Goods | 20 727.00 | | 20 727.00 | 20 727.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CF Cash and cash equivalents | 91 174.00 | | 91 174.00 | 91 174.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 152 077.00 | | 152 077.00 | 152 077.00 |
CO Grand total (0 to V) | 323 545.00 | 112 513.00 | 211 032.00 | 323 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 095.00 | 107 095.00 | | 107 095.00 |
DH Retained earnings | -5 716.00 | | | -5 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | -5 716.00 | | 1 336.00 |
DL TOTAL (I) | 111 515.00 | 110 179.00 | | 111 515.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 17 836.00 | 16 126.00 | | 17 836.00 |
DY Tax and social security liabilities | 44 681.00 | 24 878.00 | | 44 681.00 |
EC TOTAL (IV) | 99 517.00 | 78 072.00 | | 99 517.00 |
EE Grand total (I to V) | 211 032.00 | 188 251.00 | | 211 032.00 |
EG Accrued income and payables due within one year | 62 517.00 | 41 072.00 | | 62 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 726.00 | | 446 726.00 | 446 726.00 |
FJ Net sales | 446 726.00 | | 446 726.00 | 446 726.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 477 172.00 | |
FS Purchases of goods (including customs duties) | | | 203 922.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 730.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 121 104.00 | |
FZ Social Security Contributions | | | 24 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 475 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 430.00 | 18 265.00 | | 10 430.00 |
A2 TOTAL ASSETS | 3 233.00 | 3 214.00 | | 3 233.00 |
A4 Equity method investments | 424.00 | 702.00 | | 424.00 |
HE Exceptional expenses on management operations | 45.00 | 5 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -5 120.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 172.00 | 474 970.00 | | 477 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 836.00 | 480 686.00 | | 475 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | -5 716.00 | | 1 336.00 |
HP References: Equipment leasing | | 419.00 | | |
| |
| 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 | 182 810.00 | | 1 008.00 | 182 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 171 468.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | 116 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 948.00 | | 1 008.00 | 127 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 112.00 | 1 750.00 | 12 349.00 | 123 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 112.00 | 1 750.00 | 12 349.00 | 123 112.00 |
| |
| 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 | 17 836.00 | 17 836.00 | | 17 836.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 29 385.00 | 29 385.00 | | 29 385.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | | 37 000.00 | 37 000.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 555.00 | 40 177.00 | 3 378.00 | 43 555.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 517.00 | 62 517.00 | 37 000.00 | 99 517.00 |
| |
| 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 | 3 087.00 | 3 280.00 | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 524.00 | 18 484.00 | | 38 524.00 |
ST Other accounts | 43 372.00 | 47 680.00 | | 43 372.00 |
XQ Rental, rental and co-ownership charges | 37 834.00 | 36 421.00 | | 37 834.00 |
YT Subcontracting | | 75.00 | | |
YW Business tax | 2 102.00 | 2 273.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 189.00 | 5 553.00 | | 5 189.00 |
YY Amount of VAT collected | 40 426.00 | 38 149.00 | | 40 426.00 |
YZ Total deductible VAT on goods and services | 34 040.00 | 65 041.00 | | 34 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 730.00 | 102 660.00 | | 119 730.00 |
| |
| 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 | 7.00 | | | 7.00 |
