| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 775 000.00 | 1 380 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 32 308.00 | 32 308.00 | | 32 308.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 226 009.00 | 845 239.00 | 1 380 770.00 | 2 226 009.00 |
BT Goods | 100 262.00 | 2 636.00 | 97 625.00 | 100 262.00 |
BX Customers and related accounts | 21 319.00 | | 21 319.00 | 21 319.00 |
BZ Other receivables | 89 325.00 | | 89 325.00 | 89 325.00 |
CF Cash and cash equivalents | 44 614.00 | | 44 614.00 | 44 614.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 258 944.00 | 2 636.00 | 256 307.00 | 258 944.00 |
CO Grand total (0 to V) | 2 484 953.00 | 847 875.00 | 1 637 077.00 | 2 484 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -281 939.00 | | | -281 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 503.00 | | | 97 503.00 |
DL TOTAL (I) | 505 874.00 | | | 505 874.00 |
DU Loans and Debts from Credit Institutions (3) | 622 675.00 | | | 622 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 203.00 | | | 290 203.00 |
DX Trade payables and related accounts | 175 084.00 | | | 175 084.00 |
DY Tax and social security liabilities | 43 240.00 | | | 43 240.00 |
EC TOTAL (IV) | 1 131 203.00 | | | 1 131 203.00 |
EE Grand total (I to V) | 1 637 077.00 | | | 1 637 077.00 |
EG Accrued income and payables due within one year | 225 496.00 | | | 225 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 220 794.00 | | 1 220 794.00 | 1 220 794.00 |
FG Production sold - services | 65 581.00 | | 65 581.00 | 65 581.00 |
FJ Net sales | 1 286 375.00 | | 1 286 375.00 | 1 286 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 308 053.00 | |
FS Purchases of goods (including customs duties) | | | 883 924.00 | |
FT Inventory change (goods) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 93 083.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 154 603.00 | |
FZ Social Security Contributions | | | 53 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 194 159.00 | |
GG - OPERATING RESULT (I - II) | | | 113 894.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 155.00 | | | 10 155.00 |
HH Total exceptional expenses (VIII) | 10 155.00 | | | 10 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 155.00 | | | -10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 208.00 | | | 1 308 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 705.00 | | | 1 210 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 503.00 | | | 97 503.00 |
| |
| 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 | 2 226 009.00 | | | 2 226 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 226 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 239.00 | | | 70 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 239.00 | | | 70 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 239.00 | | | 70 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 775 000.00 | | | 775 000.00 |
6N Inventories and work in progress | 1 443.00 | 2 636.00 | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 776 443.00 | 2 636.00 | 1 443.00 | 776 443.00 |
7C Grand total | 776 443.00 | 2 636.00 | 1 443.00 | 776 443.00 |
UE of which provisions and reversals: - Operating | | 2 636.00 | 1 443.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
8B Suppliers and Related Accounts | 175 084.00 | 93 508.00 | 54 384.00 | 175 084.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 14 075.00 | 11 071.00 | 30 681.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 21 319.00 | 21 319.00 | | 21 319.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 622 480.00 | 82 720.00 | 248 155.00 | 622 480.00 |
VI Group and Associates | 284 344.00 | 16 579.00 | | 284 344.00 |
VK Loans repaid during the year | 82 722.00 | | | 82 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 701.00 | 86 701.00 | | 86 701.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 337.00 | 114 067.00 | 270.00 | 114 337.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 203.00 | 225 496.00 | 313 610.00 | 1 131 203.00 |
| |
| 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 | 4 348.00 | | | 4 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 769.00 | | | 12 769.00 |
ST Other accounts | 46 903.00 | | | 46 903.00 |
XQ Rental, rental and co-ownership charges | 29 501.00 | | | 29 501.00 |
YT Subcontracting | 3 908.00 | | | 3 908.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 54 416.00 | | | 54 416.00 |
YZ Total deductible VAT on goods and services | 44 389.00 | | | 44 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 083.00 | | | 93 083.00 |
| |
| 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 |
