| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 437 253.00 | | 437 253.00 | 437 253.00 |
AR Technical installations, industrial equipment and tools | 10 445.00 | 9 805.00 | 640.00 | 10 445.00 |
AT Other tangible assets | 125 193.00 | 85 152.00 | 40 041.00 | 125 193.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 578 992.00 | 99 457.00 | 479 534.00 | 578 992.00 |
BT Goods | 25 812.00 | | 25 812.00 | 25 812.00 |
BX Customers and related accounts | 243 898.00 | 29 773.00 | 214 126.00 | 243 898.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 96 543.00 | | 96 543.00 | 96 543.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 370 689.00 | 29 773.00 | 340 916.00 | 370 689.00 |
CO Grand total (0 to V) | 949 680.00 | 129 230.00 | 820 450.00 | 949 680.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 318.00 | 611 318.00 | | 611 318.00 |
DH Retained earnings | -238 122.00 | -290 928.00 | | -238 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | 52 807.00 | | 28 221.00 |
DL TOTAL (I) | 445 417.00 | 417 196.00 | | 445 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 065.00 | | |
DX Trade payables and related accounts | 244 930.00 | 377 813.00 | | 244 930.00 |
DY Tax and social security liabilities | 64 355.00 | 72 603.00 | | 64 355.00 |
EA Other liabilities | 65 749.00 | 67 425.00 | | 65 749.00 |
EC TOTAL (IV) | 375 034.00 | 532 906.00 | | 375 034.00 |
EE Grand total (I to V) | 820 450.00 | 950 102.00 | | 820 450.00 |
EG Accrued income and payables due within one year | 375 034.00 | 532 906.00 | | 375 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 882 743.00 | | 2 882 743.00 | 2 882 743.00 |
FG Production sold - services | 2 820.00 | | 2 820.00 | 2 820.00 |
FJ Net sales | 2 885 563.00 | | 2 885 563.00 | 2 885 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 2 896 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 289.00 | |
FT Inventory change (goods) | | | 7 796.00 | |
FU Purchases of raw materials and other supplies | | | 29 255.00 | |
FW Other purchases and external expenses | | | 165 145.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 263 494.00 | |
FZ Social Security Contributions | | | 84 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 904 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 1 830.00 | | 5 626.00 |
HA Exceptional income from management transactions | 37 183.00 | 1 347.00 | | 37 183.00 |
HD Total exceptional income (VII) | 37 183.00 | 1 347.00 | | 37 183.00 |
HE Exceptional expenses on management operations | 723.00 | 48.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 48.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 460.00 | 1 299.00 | | 36 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 047.00 | 3 261 242.00 | | 2 934 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 826.00 | 3 208 435.00 | | 2 905 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | 52 807.00 | | 28 221.00 |
HP References: Equipment leasing | 15 079.00 | 22 296.00 | | 15 079.00 |
| |
| 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 | 578 291.00 | | 700.00 | 578 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 578 991.00 | |
IO DECREASES Total including other intangible assets | | | 441 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 753.00 | | | 441 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 938.00 | | 700.00 | 134 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 616.00 | 9 841.00 | | 89 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 116.00 | 9 841.00 | | 85 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 495.00 | | 5 722.00 | 35 495.00 |
7B Total provisions for depreciation | 35 495.00 | | 5 722.00 | 35 495.00 |
7C Grand total | 35 495.00 | | 5 722.00 | 35 495.00 |
UE of which provisions and reversals: - Operating | | | 5 722.00 | |
| |
| 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 | 244 930.00 | 244 930.00 | | 244 930.00 |
8C Staff and Related Accounts | 35 052.00 | 35 052.00 | | 35 052.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 749.00 | 65 749.00 | | 65 749.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 243 898.00 | 243 898.00 | | 243 898.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 15 065.00 | | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 934.00 | 249 934.00 | | 249 934.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 034.00 | 375 034.00 | | 375 034.00 |
| |
| 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 | 11 787.00 | 15 207.00 | | 11 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 563.00 | 16 969.00 | | 20 563.00 |
ST Other accounts | 77 860.00 | 90 826.00 | | 77 860.00 |
XQ Rental, rental and co-ownership charges | 66 722.00 | 65 760.00 | | 66 722.00 |
YQ Equipment leasing commitment | 30 156.00 | 94 865.00 | | 30 156.00 |
YW Business tax | 5 350.00 | 5 538.00 | | 5 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 137.00 | 20 745.00 | | 17 137.00 |
YY Amount of VAT collected | 160 075.00 | 175 619.00 | | 160 075.00 |
YZ Total deductible VAT on goods and services | 148 943.00 | 168 142.00 | | 148 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 145.00 | 173 555.00 | | 165 145.00 |
| |
| 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 |
