| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1 170.00 | | -1 170.00 | -1 170.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 104.00 | 496.00 | 600.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 37 489.00 | 3 070.00 | 34 420.00 | 37 489.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 234.00 | 2 316.00 | 2 550.00 |
AT Other tangible assets | 68 328.00 | 34 923.00 | 33 405.00 | 68 328.00 |
BJ TOTAL (I) | 241 598.00 | 38 331.00 | 203 267.00 | 241 598.00 |
BT Goods | 51 808.00 | | 51 808.00 | 51 808.00 |
BX Customers and related accounts | 6 882.00 | | 6 882.00 | 6 882.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 122 720.00 | | 122 720.00 | 122 720.00 |
CJ TOTAL (II) | 222 556.00 | | 222 556.00 | 222 556.00 |
CO Grand total (0 to V) | 462 984.00 | 38 331.00 | 424 653.00 | 462 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 84 847.00 | 84 847.00 | | 84 847.00 |
DH Retained earnings | 5 128.00 | -5 736.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 033.00 | 10 865.00 | | 67 033.00 |
DL TOTAL (I) | 173 778.00 | 106 745.00 | | 173 778.00 |
DU Loans and Debts from Credit Institutions (3) | 118 337.00 | 53 810.00 | | 118 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 031.00 | 66 150.00 | | 57 031.00 |
DX Trade payables and related accounts | 41 541.00 | 41 070.00 | | 41 541.00 |
DY Tax and social security liabilities | 33 967.00 | 24 820.00 | | 33 967.00 |
EC TOTAL (IV) | 250 875.00 | 185 849.00 | | 250 875.00 |
EE Grand total (I to V) | 424 653.00 | 292 594.00 | | 424 653.00 |
EG Accrued income and payables due within one year | 153 543.00 | 138 366.00 | | 153 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 502.00 | | 342 502.00 | 342 502.00 |
FJ Net sales | 342 502.00 | | 342 502.00 | 342 502.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 169.00 | |
FS Purchases of goods (including customs duties) | | | 181 661.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 61 634.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 58 083.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 251.00 | |
GG - OPERATING RESULT (I - II) | | | 43 918.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | | 3 294.00 | | |
HD Total exceptional income (VII) | | 3 294.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 092.00 | | |
HK Income tax | -22 377.00 | | | -22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 581.00 | 239 555.00 | | 363 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 548.00 | 228 690.00 | | 296 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 033.00 | 10 865.00 | | 67 033.00 |
| |
| 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 | 165 716.00 | | 75 882.00 | 165 716.00 |
I4 DECREASES Grand Total | | | 241 598.00 | |
IO DECREASES Total including other intangible assets | | | 133 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | 600.00 | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 085.00 | | 75 282.00 | 33 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 591.00 | 8 740.00 | | 29 591.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 591.00 | 8 636.00 | | 29 591.00 |
| |
| 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 | 41 541.00 | 41 541.00 | | 41 541.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 6 882.00 | 6 882.00 | | 6 882.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VH Loans with a maturity of more than one year at origin | 118 337.00 | 21 005.00 | 97 332.00 | 118 337.00 |
VI Group and Associates | 57 031.00 | 57 031.00 | | 57 031.00 |
VM Income taxes | 31 138.00 | 31 138.00 | | 31 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 027.00 | 48 027.00 | | 48 027.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 875.00 | 153 543.00 | 97 332.00 | 250 875.00 |
| |
| 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 | 939.00 | 893.00 | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 578.00 | 3 152.00 | | 2 578.00 |
ST Other accounts | 26 043.00 | 8 854.00 | | 26 043.00 |
XQ Rental, rental and co-ownership charges | 33 013.00 | 32 206.00 | | 33 013.00 |
YW Business tax | 1 707.00 | 1 797.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 2 690.00 | | 2 646.00 |
YY Amount of VAT collected | 97 795.00 | 56 377.00 | | 97 795.00 |
YZ Total deductible VAT on goods and services | 41 076.00 | 30 577.00 | | 41 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 634.00 | 44 212.00 | | 61 634.00 |
| |
| 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 | 3.00 | | | 3.00 |
