| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 109 763.00 | 101 690.00 | 8 072.00 | 109 763.00 |
AT Other tangible assets | 172 443.00 | 150 757.00 | 21 686.00 | 172 443.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 863 328.00 | 252 448.00 | 610 880.00 | 863 328.00 |
BL Raw materials, supplies | 22 903.00 | | 22 903.00 | 22 903.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 21 537.00 | | 21 537.00 | 21 537.00 |
BZ Other receivables | 108 229.00 | | 108 229.00 | 108 229.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 160 394.00 | | 160 394.00 | 160 394.00 |
CO Grand total (0 to V) | 1 023 722.00 | 252 448.00 | 771 274.00 | 1 023 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 927.00 | | | 78 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 89 236.00 | | | 89 236.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 169.00 | | | 266 169.00 |
DX Trade payables and related accounts | 293 355.00 | | | 293 355.00 |
DY Tax and social security liabilities | 100 382.00 | | | 100 382.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 682 037.00 | | | 682 037.00 |
EE Grand total (I to V) | 771 274.00 | | | 771 274.00 |
EG Accrued income and payables due within one year | 682 037.00 | | | 682 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 975.00 | | | 19 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 107.00 | | 904 107.00 | 904 107.00 |
FJ Net sales | 904 107.00 | | 904 107.00 | 904 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 490.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 918 612.00 | |
FU Purchases of raw materials and other supplies | | | 227 229.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 261 706.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 306 997.00 | |
FZ Social Security Contributions | | | 104 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 910 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 237.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 490.00 | | | 14 490.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 612.00 | | | 918 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 104.00 | | | 917 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
| |
| 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 | 855 757.00 | | 7 570.00 | 855 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | | 863 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 635.00 | | 7 570.00 | 274 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | | 11 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 060.00 | 9 387.00 | | 243 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 060.00 | 9 387.00 | | 243 060.00 |
| |
| 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 | 293 355.00 | 293 355.00 | | 293 355.00 |
8C Staff and Related Accounts | 55 503.00 | 55 503.00 | | 55 503.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
UX Other trade receivables | 21 537.00 | 21 537.00 | | 21 537.00 |
VB VAT | 39 933.00 | 39 933.00 | | 39 933.00 |
VC Group and associates | 26 621.00 | 26 621.00 | | 26 621.00 |
VG Loans with a maturity of up to one year at origin | 19 975.00 | 19 975.00 | | 19 975.00 |
VI Group and Associates | 266 169.00 | 266 169.00 | | 266 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 674.00 | 41 674.00 | | 41 674.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 296.00 | 130 174.00 | 11 122.00 | 141 296.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 037.00 | 682 037.00 | | 682 037.00 |
| |
| 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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 240.00 | | | 139 240.00 |
ST Other accounts | 67 122.00 | | | 67 122.00 |
XQ Rental, rental and co-ownership charges | 49 170.00 | | | 49 170.00 |
YV Retrocessions of fees, commissions and brokerage | 6 171.00 | | | 6 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | | | 4 282.00 |
YY Amount of VAT collected | 116 915.00 | | | 116 915.00 |
YZ Total deductible VAT on goods and services | 76 793.00 | | | 76 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 706.00 | | | 261 706.00 |
| |
| 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 |
