| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 1 371 705.00 | 293 705.00 | 1 078 000.00 | 1 371 705.00 |
AT Other tangible assets | 11 819.00 | 11 284.00 | 535.00 | 11 819.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 388 683.00 | 306 048.00 | 1 082 635.00 | 1 388 683.00 |
BV Advances and down payments on orders | 61 095.00 | | 61 095.00 | 61 095.00 |
BZ Other receivables | 66 305.00 | | 66 305.00 | 66 305.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 137 939.00 | | 137 939.00 | 137 939.00 |
CO Grand total (0 to V) | 1 526 622.00 | 306 048.00 | 1 220 574.00 | 1 526 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 869 415.00 | | | 869 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 661.00 | | | -174 661.00 |
DL TOTAL (I) | 705 754.00 | | | 705 754.00 |
DU Loans and Debts from Credit Institutions (3) | 441 205.00 | | | 441 205.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 26 131.00 | | | 26 131.00 |
EA Other liabilities | 40 281.00 | | | 40 281.00 |
EC TOTAL (IV) | 514 820.00 | | | 514 820.00 |
EE Grand total (I to V) | 1 220 574.00 | | | 1 220 574.00 |
EG Accrued income and payables due within one year | 239 751.00 | | | 239 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 971.00 | | 404 971.00 | 404 971.00 |
FJ Net sales | 404 971.00 | | 404 971.00 | 404 971.00 |
FR Total operating income (I) | | | 404 971.00 | |
FW Other purchases and external expenses | | | 74 153.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 123 820.00 | |
FZ Social Security Contributions | | | 55 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 262 735.00 | |
GG - OPERATING RESULT (I - II) | | | 142 239.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GU Total financial expenses (VI) | | | 23 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 237.00 | | | 20 237.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 293 705.00 | | | 293 705.00 |
HH Total exceptional expenses (VIII) | 293 705.00 | | | 293 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 704.00 | | | -293 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 029.00 | | | 406 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 690.00 | | | 579 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 661.00 | | | -174 661.00 |
| |
| 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 | 1 388 683.00 | | | 1 388 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 388 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 764.00 | | | 1 372 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819.00 | | | 11 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 045.00 | 1 298.00 | | 11 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986.00 | 1 298.00 | | 9 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 293 705.00 | | |
7B Total provisions for depreciation | | 293 705.00 | | |
7C Grand total | | 293 705.00 | | |
UJ - Exceptional | | 293 705.00 | | |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 282.00 | 40 282.00 | | 40 282.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 441 205.00 | 166 148.00 | 275 057.00 | 441 205.00 |
VK Loans repaid during the year | 160 621.00 | | | 160 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 836.00 | | | 126 836.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 742.00 | 127 642.00 | 4 100.00 | 131 742.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 821.00 | 239 764.00 | 275 057.00 | 514 821.00 |
| |
| 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 | 7 180.00 | | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 30 370.00 | | | 30 370.00 |
XQ Rental, rental and co-ownership charges | 19 639.00 | | | 19 639.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 416.00 | | | 3 416.00 |
YV Retrocessions of fees, commissions and brokerage | 13 328.00 | | | 13 328.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 622.00 | | | 7 622.00 |
YY Amount of VAT collected | 27 406.00 | | | 27 406.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 153.00 | | | 74 153.00 |
