| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 400.00 | | 1 277 400.00 | 1 277 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 75 157.00 | 57 418.00 | 17 739.00 | 75 157.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 354 277.00 | 58 018.00 | 1 296 259.00 | 1 354 277.00 |
BT Goods | 90 248.00 | | 90 248.00 | 90 248.00 |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CF Cash and cash equivalents | 161 883.00 | | 161 883.00 | 161 883.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 292 411.00 | | 292 411.00 | 292 411.00 |
CO Grand total (0 to V) | 1 646 687.00 | 58 018.00 | 1 588 669.00 | 1 646 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 306 980.00 | 364 738.00 | | 306 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 149.00 | -57 759.00 | | 280 149.00 |
DL TOTAL (I) | 711 209.00 | 431 060.00 | | 711 209.00 |
DU Loans and Debts from Credit Institutions (3) | 651 296.00 | 744 904.00 | | 651 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336.00 | 104 240.00 | | 9 336.00 |
DX Trade payables and related accounts | 90 891.00 | 117 291.00 | | 90 891.00 |
DY Tax and social security liabilities | 107 747.00 | 37 487.00 | | 107 747.00 |
EA Other liabilities | 18 191.00 | 9 764.00 | | 18 191.00 |
EC TOTAL (IV) | 877 461.00 | 1 013 685.00 | | 877 461.00 |
EE Grand total (I to V) | 1 588 669.00 | 1 444 745.00 | | 1 588 669.00 |
EG Accrued income and payables due within one year | 338 742.00 | 459 370.00 | | 338 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 306 245.00 | | 1 306 245.00 | 1 306 245.00 |
FG Production sold - services | 12 550.00 | | 12 550.00 | 12 550.00 |
FJ Net sales | 1 318 796.00 | | 1 318 796.00 | 1 318 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 911.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 471 831.00 | |
FS Purchases of goods (including customs duties) | | | 800 701.00 | |
FT Inventory change (goods) | | | 7 802.00 | |
FW Other purchases and external expenses | | | 152 057.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 95 011.00 | |
FZ Social Security Contributions | | | 33 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 725.00 | |
GG - OPERATING RESULT (I - II) | | | 371 106.00 | |
GL Other interest and similar income | | | 15 243.00 | |
GP Total financial income (V) | | | 15 243.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 3 929.00 | | 911.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 95 042.00 | -17 265.00 | | 95 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 716.00 | 1 150 648.00 | | 1 487 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 567.00 | 1 208 407.00 | | 1 207 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 149.00 | -57 759.00 | | 280 149.00 |
| |
| 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 | 1 355 438.00 | | 6 529.00 | 1 355 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 7 690.00 | 1 354 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 690.00 | 75 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 400.00 | | | 1 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 918.00 | | 6 529.00 | 76 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 134.00 | 8 978.00 | 6 094.00 | 55 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 134.00 | 8 978.00 | 6 094.00 | 55 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 000.00 | | 152 000.00 | 152 000.00 |
7B Total provisions for depreciation | 152 000.00 | | 152 000.00 | 152 000.00 |
7C Grand total | 152 000.00 | | 152 000.00 | 152 000.00 |
UE of which provisions and reversals: - Operating | | | 152 000.00 | |
| |
| 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 | 90 891.00 | 90 891.00 | | 90 891.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8E Income Taxes | 85 435.00 | 85 435.00 | | 85 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
UX Other trade receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 650 996.00 | 112 277.00 | 374 786.00 | 650 996.00 |
VI Group and Associates | 9 336.00 | 9 336.00 | | 9 336.00 |
VK Loans repaid during the year | 93 556.00 | | | 93 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 280.00 | 40 280.00 | | 40 280.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 461.00 | 338 742.00 | 374 786.00 | 877 461.00 |
| |
| 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 | 534.00 | 1 342.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | 10 799.00 | | 12 571.00 |
ST Other accounts | 48 362.00 | 52 931.00 | | 48 362.00 |
XQ Rental, rental and co-ownership charges | 37 124.00 | 35 954.00 | | 37 124.00 |
YT Subcontracting | 54 000.00 | 54 000.00 | | 54 000.00 |
YW Business tax | 2 032.00 | 1 926.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | 3 268.00 | | 2 566.00 |
YY Amount of VAT collected | 52 550.00 | 52 212.00 | | 52 550.00 |
YZ Total deductible VAT on goods and services | 60 659.00 | 61 648.00 | | 60 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 057.00 | 153 684.00 | | 152 057.00 |
| |
| 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 |
