| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 53 752.00 | 50 526.00 | 3 226.00 | 53 752.00 |
AT Other tangible assets | 24 964.00 | 16 913.00 | 8 051.00 | 24 964.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 308 828.00 | 67 439.00 | 241 390.00 | 308 828.00 |
BT Goods | 10 946.00 | | 10 946.00 | 10 946.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 56 608.00 | | 56 608.00 | 56 608.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 71 019.00 | | 71 019.00 | 71 019.00 |
CO Grand total (0 to V) | 379 847.00 | 67 439.00 | 312 408.00 | 379 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 208 052.00 | | | 208 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 361.00 | | | 27 361.00 |
DL TOTAL (I) | 243 883.00 | | | 243 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 956.00 | | | 28 956.00 |
DX Trade payables and related accounts | 17 724.00 | | | 17 724.00 |
DY Tax and social security liabilities | 21 845.00 | | | 21 845.00 |
EC TOTAL (IV) | 68 525.00 | | | 68 525.00 |
EE Grand total (I to V) | 312 408.00 | | | 312 408.00 |
EG Accrued income and payables due within one year | 68 525.00 | | | 68 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 354.00 | | 318 354.00 | 318 354.00 |
FJ Net sales | 318 354.00 | | 318 354.00 | 318 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 357.00 | |
FS Purchases of goods (including customs duties) | | | 87 175.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 68 506.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 102 060.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 286 462.00 | |
GG - OPERATING RESULT (I - II) | | | 31 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | | | 770.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 357.00 | | | 318 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 996.00 | | | 290 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 361.00 | | | 27 361.00 |
| |
| 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 | 297 402.00 | | 11 426.00 | 297 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 062.00 | |
I4 DECREASES Grand Total | | | 308 828.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 290.00 | | 11 426.00 | 67 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | | 9 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 525.00 | 2 914.00 | | 64 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 525.00 | 2 914.00 | | 64 525.00 |
| |
| 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 | 17 724.00 | 17 724.00 | | 17 724.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 28 956.00 | 28 956.00 | | 28 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 3 464.00 | 9 062.00 | 12 526.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 525.00 | 68 525.00 | | 68 525.00 |
| |
| 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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 721.00 | | | 9 721.00 |
ST Other accounts | 27 654.00 | | | 27 654.00 |
XQ Rental, rental and co-ownership charges | 31 132.00 | | | 31 132.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | | | 3 007.00 |
YY Amount of VAT collected | 37 404.00 | | | 37 404.00 |
YZ Total deductible VAT on goods and services | 16 696.00 | | | 16 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 506.00 | | | 68 506.00 |
| |
| 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 | 5.00 | | | 5.00 |
