| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 370.00 | | 121 370.00 | 121 370.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 14 856.00 | 7 244.00 | 22 100.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 154 210.00 | 15 856.00 | 138 355.00 | 154 210.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 919.00 | | 9 919.00 | 9 919.00 |
CO Grand total (0 to V) | 164 129.00 | 15 856.00 | 148 274.00 | 164 129.00 |
CP Shares due in less than one year | 9 741.00 | | | 9 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 582.00 | 388.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | 195.00 | | 7 550.00 |
DL TOTAL (I) | 28 133.00 | 20 582.00 | | 28 133.00 |
DU Loans and Debts from Credit Institutions (3) | 81 626.00 | 95 485.00 | | 81 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466.00 | 18 384.00 | | 13 466.00 |
DX Trade payables and related accounts | 13 051.00 | 9 581.00 | | 13 051.00 |
DY Tax and social security liabilities | 11 998.00 | 9 984.00 | | 11 998.00 |
EC TOTAL (IV) | 120 141.00 | 133 434.00 | | 120 141.00 |
EE Grand total (I to V) | 148 274.00 | 154 016.00 | | 148 274.00 |
EG Accrued income and payables due within one year | 120 141.00 | 133 434.00 | | 120 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 726.00 | | 114 726.00 | 114 726.00 |
FJ Net sales | 114 726.00 | | 114 726.00 | 114 726.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 114 884.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 71 459.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 8 050.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 103 621.00 | |
GG - OPERATING RESULT (I - II) | | | 11 263.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 705.00 | 2 596.00 | | 4 705.00 |
A3 TOTAL ASSETS | | 106.00 | | |
A4 Equity method investments | 6 114.00 | 8 970.00 | | 6 114.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 905.00 | 62.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 884.00 | 136 748.00 | | 114 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 333.00 | 136 553.00 | | 107 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | 195.00 | | 7 550.00 |
HP References: Equipment leasing | 5 992.00 | 4 230.00 | | 5 992.00 |
| |
| 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 | 153 199.00 | | 1 011.00 | 153 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | | 154 210.00 | |
IO DECREASES Total including other intangible assets | | | 121 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 370.00 | | | 121 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 099.00 | | | 23 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | 1 011.00 | 8 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 878.00 | 3 978.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878.00 | 3 978.00 | | 11 878.00 |
| |
| 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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 9 741.00 | 9 741.00 | | 9 741.00 |
UX Other trade receivables | 518.00 | | | 518.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 81 626.00 | 81 626.00 | | 81 626.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VJ Loans taken out during the year | -13 859.00 | | | -13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 403.00 | 12 403.00 | | 12 403.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 141.00 | 120 141.00 | | 120 141.00 |
| |
| 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 | 11 102.00 | 4 351.00 | | 11 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | 3 000.00 | | 4 050.00 |
ST Other accounts | 33 033.00 | 32 902.00 | | 33 033.00 |
XQ Rental, rental and co-ownership charges | 34 376.00 | 36 142.00 | | 34 376.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 102.00 | 4 351.00 | | 11 102.00 |
YY Amount of VAT collected | 22 946.00 | 27 327.00 | | 22 946.00 |
YZ Total deductible VAT on goods and services | 12 188.00 | 11 767.00 | | 12 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 459.00 | 72 043.00 | | 71 459.00 |
