| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 24 822.00 | 1 996.00 | 22 826.00 | 24 822.00 |
AR Technical installations, industrial equipment and tools | 20 106.00 | 15 416.00 | 4 690.00 | 20 106.00 |
AT Other tangible assets | 42 907.00 | 27 178.00 | 15 728.00 | 42 907.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 304 233.00 | 44 590.00 | 259 643.00 | 304 233.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 180 443.00 | | 180 443.00 | 180 443.00 |
CO Grand total (0 to V) | 484 677.00 | 44 590.00 | 440 086.00 | 484 677.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 165.00 | | | 45 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | | | 35 982.00 |
DL TOTAL (I) | 82 247.00 | | | 82 247.00 |
DU Loans and Debts from Credit Institutions (3) | 224 083.00 | | | 224 083.00 |
DX Trade payables and related accounts | 70 132.00 | | | 70 132.00 |
DY Tax and social security liabilities | 40 866.00 | | | 40 866.00 |
EB Prepaid income (2) | 22 759.00 | | | 22 759.00 |
EC TOTAL (IV) | 357 839.00 | | | 357 839.00 |
EE Grand total (I to V) | 440 086.00 | | | 440 086.00 |
EG Accrued income and payables due within one year | 171 563.00 | | | 171 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 775.00 | | 323 775.00 | 323 775.00 |
FJ Net sales | 323 775.00 | | 323 775.00 | 323 775.00 |
FN Capitalized production | | | 3 798.00 | |
FO Operating subsidies | | | 24 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 353 383.00 | |
FU Purchases of raw materials and other supplies | | | 83 701.00 | |
FW Other purchases and external expenses | | | 78 142.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 112 851.00 | |
FZ Social Security Contributions | | | 11 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 573.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 312 987.00 | |
GG - OPERATING RESULT (I - II) | | | 40 396.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 383.00 | | | 353 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 401.00 | | | 317 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | | | 35 982.00 |
| |
| 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 | 279 000.00 | | 25 463.00 | 279 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 6 398.00 | |
I4 DECREASES Grand Total | | 230.00 | 304 233.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 436.00 | | 25 399.00 | 62 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | 64.00 | 6 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 017.00 | 11 573.00 | | 33 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 017.00 | 11 573.00 | | 33 017.00 |
| |
| 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 | 70 132.00 | 70 132.00 | | 70 132.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
8L Deferred income | 22 759.00 | 22 759.00 | | 22 759.00 |
UT Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 224 080.00 | 37 804.00 | 185 847.00 | 224 080.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 321.00 | | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 875.00 | 29 875.00 | | 29 875.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 801.00 | 52 902.00 | 5 898.00 | 58 801.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 839.00 | 171 563.00 | 185 847.00 | 357 839.00 |
| |
| 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 | 4 809.00 | | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 231.00 | | | 18 231.00 |
ST Other accounts | 24 784.00 | | | 24 784.00 |
XQ Rental, rental and co-ownership charges | 35 127.00 | | | 35 127.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 45 218.00 | | | 45 218.00 |
YZ Total deductible VAT on goods and services | 18 798.00 | | | 18 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 142.00 | | | 78 142.00 |
| |
| 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 |
