| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 850.00 | | 145 850.00 | 145 850.00 |
AR Technical installations, industrial equipment and tools | 20 539.00 | 15 086.00 | 5 453.00 | 20 539.00 |
AT Other tangible assets | 24 184.00 | 17 207.00 | 6 978.00 | 24 184.00 |
BJ TOTAL (I) | 190 573.00 | 32 293.00 | 158 280.00 | 190 573.00 |
BT Goods | 10 078.00 | 2 082.00 | 7 996.00 | 10 078.00 |
BX Customers and related accounts | 55 425.00 | 16 836.00 | 38 589.00 | 55 425.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 29 465.00 | | 29 465.00 | 29 465.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 118 827.00 | 18 918.00 | 99 908.00 | 118 827.00 |
CO Grand total (0 to V) | 309 400.00 | 51 211.00 | 258 189.00 | 309 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DH Retained earnings | -115 367.00 | | | -115 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | | | 18 139.00 |
DL TOTAL (I) | 65 772.00 | | | 65 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 436.00 | | | 53 436.00 |
DX Trade payables and related accounts | 52 412.00 | | | 52 412.00 |
DY Tax and social security liabilities | 84 014.00 | | | 84 014.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 192 417.00 | | | 192 417.00 |
EE Grand total (I to V) | 258 189.00 | | | 258 189.00 |
EG Accrued income and payables due within one year | 192 417.00 | | | 192 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 021.00 | | 256 021.00 | 256 021.00 |
FG Production sold - services | 158 973.00 | | 158 973.00 | 158 973.00 |
FJ Net sales | 414 993.00 | | 414 993.00 | 414 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 424 651.00 | |
FS Purchases of goods (including customs duties) | | | 180 426.00 | |
FT Inventory change (goods) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 119 609.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 49 082.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 785.00 | |
GE Other Expenses | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 403 794.00 | |
GG - OPERATING RESULT (I - II) | | | 20 857.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 238.00 | | | 12 238.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 538.00 | | | 425 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 400.00 | | | 407 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | | | 18 139.00 |
HP References: Equipment leasing | 1 203.00 | | | 1 203.00 |
| |
| 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 | 180 248.00 | | 10 650.00 | 180 248.00 |
I4 DECREASES Grand Total | | 325.00 | 190 573.00 | |
IO DECREASES Total including other intangible assets | | | 145 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 44 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 850.00 | | | 145 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 398.00 | | 10 650.00 | 34 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 737.00 | 3 881.00 | 325.00 | 28 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 737.00 | 3 881.00 | 325.00 | 28 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -2 082.00 | 4 164.00 | | -2 082.00 |
6T Receivables | 17 846.00 | 8 621.00 | 9 631.00 | 17 846.00 |
7B Total provisions for depreciation | 15 764.00 | 12 785.00 | 9 631.00 | 15 764.00 |
7C Grand total | 15 764.00 | 12 785.00 | 9 631.00 | 15 764.00 |
UE of which provisions and reversals: - Operating | | 12 785.00 | 9 631.00 | |
| |
| 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 | 52 412.00 | 52 412.00 | | 52 412.00 |
8C Staff and Related Accounts | 63 911.00 | 63 911.00 | | 63 911.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 35 249.00 | | | 35 249.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 20 176.00 | | | 20 176.00 |
VB VAT | 11 569.00 | | | 11 569.00 |
VI Group and Associates | 53 436.00 | 53 436.00 | | 53 436.00 |
VM Income taxes | 4 707.00 | | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 284.00 | 79 284.00 | | 79 284.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 417.00 | 192 417.00 | | 192 417.00 |
| |
| 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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | | | 6 305.00 |
ST Other accounts | 40 030.00 | | | 40 030.00 |
XQ Rental, rental and co-ownership charges | 46 069.00 | | | 46 069.00 |
YT Subcontracting | 26 005.00 | | | 26 005.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 6 262.00 | | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 044.00 | | | 10 044.00 |
YY Amount of VAT collected | 83 430.00 | | | 83 430.00 |
YZ Total deductible VAT on goods and services | 49 503.00 | | | 49 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 609.00 | | | 119 609.00 |
| |
| 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 | 2.00 | | | 2.00 |
