| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 730.00 | 51 401.00 | 20 329.00 | 71 730.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 769 027.00 | | 769 027.00 | 769 027.00 |
AR Technical installations, industrial equipment and tools | 963.00 | 439.00 | 524.00 | 963.00 |
AT Other tangible assets | 3 715.00 | 2 756.00 | 960.00 | 3 715.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 845 827.00 | 54 756.00 | 791 072.00 | 845 827.00 |
BT Goods | 89 191.00 | | 89 191.00 | 89 191.00 |
BX Customers and related accounts | 20 603.00 | | 20 603.00 | 20 603.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 85 180.00 | | 85 180.00 | 85 180.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 210 281.00 | | 210 281.00 | 210 281.00 |
CO Grand total (0 to V) | 1 056 109.00 | 54 756.00 | 1 001 353.00 | 1 056 109.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 76 508.00 | | | 76 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 153.00 | | | 66 153.00 |
DL TOTAL (I) | 197 660.00 | | | 197 660.00 |
DU Loans and Debts from Credit Institutions (3) | 455 595.00 | | | 455 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 864.00 | | | 179 864.00 |
DX Trade payables and related accounts | 107 279.00 | | | 107 279.00 |
DY Tax and social security liabilities | 47 229.00 | | | 47 229.00 |
EA Other liabilities | 13 727.00 | | | 13 727.00 |
EC TOTAL (IV) | 803 693.00 | | | 803 693.00 |
EE Grand total (I to V) | 1 001 353.00 | | | 1 001 353.00 |
EG Accrued income and payables due within one year | 803 693.00 | | | 803 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 218 877.00 | | 1 218 877.00 | 1 218 877.00 |
FG Production sold - services | 26 602.00 | | 26 602.00 | 26 602.00 |
FJ Net sales | 1 245 479.00 | | 1 245 479.00 | 1 245 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 246 223.00 | |
FS Purchases of goods (including customs duties) | | | 850 106.00 | |
FT Inventory change (goods) | | | -13 849.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 51 439.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 170 007.00 | |
FZ Social Security Contributions | | | 78 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 156 654.00 | |
GG - OPERATING RESULT (I - II) | | | 89 568.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A2 TOTAL ASSETS | 40 294.00 | | | 40 294.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HK Income tax | 17 315.00 | | | 17 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 261.00 | | | 1 246 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 108.00 | | | 1 180 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 153.00 | | | 66 153.00 |
| |
| 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 | 846 588.00 | | 2.00 | 846 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 730.00 | | | 71 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 232.00 | |
I4 DECREASES Grand Total | | 762.00 | 845 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 730.00 | |
IO DECREASES Total including other intangible assets | | | 769 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 187.00 | | | 769 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678.00 | | | 4 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 2.00 | 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 591.00 | 15 165.00 | | 39 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 055.00 | 14 346.00 | | 37 055.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 819.00 | | 2 376.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 107 278.00 | 107 278.00 | | 107 278.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 23 109.00 | 23 109.00 | | 23 109.00 |
8E Income Taxes | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 603.00 | 20 603.00 | | 20 603.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 455 595.00 | 455 595.00 | | 455 595.00 |
VI Group and Associates | 179 598.00 | 179 598.00 | | 179 598.00 |
VK Loans repaid during the year | 52 021.00 | | | 52 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 070.00 | 35 910.00 | 160.00 | 36 070.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 693.00 | 803 693.00 | | 803 693.00 |
| |
| 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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 974.00 | | | 8 974.00 |
ST Other accounts | 20 817.00 | | | 20 817.00 |
XQ Rental, rental and co-ownership charges | 21 648.00 | | | 21 648.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 020.00 | | | 5 020.00 |
YY Amount of VAT collected | 50 621.00 | | | 50 621.00 |
YZ Total deductible VAT on goods and services | 35 479.00 | | | 35 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 439.00 | | | 51 439.00 |
| |
| 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 | 4.00 | | | 4.00 |
