| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 258 869.00 | 144 185.00 | 114 684.00 | 258 869.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 87 473.00 | 81 238.00 | 6 234.00 | 87 473.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 466 171.00 | 227 751.00 | 238 419.00 | 466 171.00 |
BZ Other receivables | 48 807.00 | | 48 807.00 | 48 807.00 |
CF Cash and cash equivalents | 60 964.00 | | 60 964.00 | 60 964.00 |
CJ TOTAL (II) | 109 772.00 | | 109 772.00 | 109 772.00 |
CO Grand total (0 to V) | 575 943.00 | 227 751.00 | 348 191.00 | 575 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 109 099.00 | | | 109 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | | | 8 055.00 |
DL TOTAL (I) | 159 355.00 | | | 159 355.00 |
DU Loans and Debts from Credit Institutions (3) | 133 941.00 | | | 133 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 533.00 | | | 21 533.00 |
DX Trade payables and related accounts | 17 281.00 | | | 17 281.00 |
DY Tax and social security liabilities | 16 080.00 | | | 16 080.00 |
EC TOTAL (IV) | 188 836.00 | | | 188 836.00 |
EE Grand total (I to V) | 348 191.00 | | | 348 191.00 |
EG Accrued income and payables due within one year | 75 840.00 | | | 75 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 310.00 | | 358 310.00 | 358 310.00 |
FJ Net sales | 358 310.00 | | 358 310.00 | 358 310.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 382 090.00 | |
FS Purchases of goods (including customs duties) | | | 226 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 43 279.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 61 564.00 | |
FZ Social Security Contributions | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 360 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | 10 575.00 | | | 10 575.00 |
HH Total exceptional expenses (VIII) | 10 575.00 | | | 10 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162.00 | | | -9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 177.00 | | | 384 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 122.00 | | | 376 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | | | 8 055.00 |
| |
| 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 | 465 321.00 | | 850.00 | 465 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 466 171.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 821.00 | | 850.00 | 347 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 286.00 | 15 464.00 | | 212 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 286.00 | 15 464.00 | | 212 286.00 |
| |
| 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 | 17 281.00 | 17 281.00 | | 17 281.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 45 547.00 | 45 547.00 | | 45 547.00 |
VH Loans with a maturity of more than one year at origin | 133 941.00 | 20 945.00 | 92 036.00 | 133 941.00 |
VI Group and Associates | 21 533.00 | 21 533.00 | | 21 533.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 807.00 | 48 807.00 | 25 000.00 | 73 807.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 836.00 | 75 840.00 | 92 036.00 | 188 836.00 |
| |
| 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 | 3 069.00 | | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 150.00 | | | 14 150.00 |
ST Other accounts | 21 708.00 | | | 21 708.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | | | 7 380.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 69 725.00 | | | 69 725.00 |
YZ Total deductible VAT on goods and services | 54 334.00 | | | 54 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 279.00 | | | 43 279.00 |
| |
| 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 |
