| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 200.00 | | 56 200.00 | 56 200.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 562 941.00 | | 562 941.00 | 562 941.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 590 141.00 | | 590 141.00 | 590 141.00 |
CO Grand total (0 to V) | 646 341.00 | | 646 341.00 | 646 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 79 185.00 | 79 185.00 | | 79 185.00 |
DG Other reserves | 12 281.00 | | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 036.00 | 68 781.00 | | 386 036.00 |
DL TOTAL (I) | 485 888.00 | 156 352.00 | | 485 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 1 693.00 | | 1 572.00 |
DX Trade payables and related accounts | 1 715.00 | 25 214.00 | | 1 715.00 |
DY Tax and social security liabilities | 156 039.00 | 55 549.00 | | 156 039.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 160 453.00 | 82 456.00 | | 160 453.00 |
EE Grand total (I to V) | 646 341.00 | 238 808.00 | | 646 341.00 |
EG Accrued income and payables due within one year | 160 453.00 | 82 456.00 | | 160 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 700.00 | | 621 700.00 | 621 700.00 |
FJ Net sales | 621 700.00 | | 621 700.00 | 621 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 680.00 | |
FS Purchases of goods (including customs duties) | | | 191 999.00 | |
FT Inventory change (goods) | | | 72 377.00 | |
FW Other purchases and external expenses | | | 120 110.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 131 443.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 974.00 | |
GG - OPERATING RESULT (I - II) | | | 56 705.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
A2 TOTAL ASSETS | | 3 339.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 24 545.00 | | | 24 545.00 |
HH Total exceptional expenses (VIII) | 26 498.00 | | | 26 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 502.00 | | | 503 502.00 |
HK Income tax | 176 109.00 | 21 160.00 | | 176 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 618.00 | 626 309.00 | | 1 156 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 581.00 | 557 528.00 | | 770 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 036.00 | 68 781.00 | | 386 036.00 |
HQ References: Real Estate Leasing | 6 313.00 | 5 913.00 | | 6 313.00 |
| |
| 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 | 282 111.00 | | | 282 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | 225 911.00 | 56 200.00 | |
IO DECREASES Total including other intangible assets | | 21 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 204 027.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 027.00 | | | 204 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 112.00 | 1 254.00 | 201 366.00 | 200 112.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | 542.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 570.00 | 1 254.00 | 200 824.00 | 199 570.00 |
| |
| 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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
8E Income Taxes | 153 379.00 | 153 379.00 | | 153 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 597.00 | | | 562 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 941.00 | 562 941.00 | | 562 941.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 453.00 | 160 453.00 | | 160 453.00 |
| |
| 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 | 1 441.00 | 6 107.00 | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | 6 252.00 | | 6 181.00 |
ST Other accounts | 96 707.00 | 85 209.00 | | 96 707.00 |
XQ Rental, rental and co-ownership charges | 16 967.00 | 19 412.00 | | 16 967.00 |
YQ Equipment leasing commitment | | 24 105.00 | | |
YT Subcontracting | 255.00 | 1 050.00 | | 255.00 |
YW Business tax | 1 552.00 | 1 638.00 | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | 7 745.00 | | 2 993.00 |
YY Amount of VAT collected | 568.00 | 142 812.00 | | 568.00 |
YZ Total deductible VAT on goods and services | -2 489.00 | 59 283.00 | | -2 489.00 |
ZE Dividends | 56 500.00 | | | 56 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 110.00 | 111 923.00 | | 120 110.00 |
