| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 44 619.00 | 38 837.00 | 5 782.00 | 44 619.00 |
AT Other tangible assets | 302 176.00 | 217 934.00 | 84 242.00 | 302 176.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 678 885.00 | 258 061.00 | 420 824.00 | 678 885.00 |
BT Goods | 16 765.00 | | 16 765.00 | 16 765.00 |
BZ Other receivables | 64 744.00 | | 64 744.00 | 64 744.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 86 073.00 | | 86 073.00 | 86 073.00 |
CO Grand total (0 to V) | 764 958.00 | 258 061.00 | 506 897.00 | 764 958.00 |
| |
| 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 |
DG Other reserves | 2 164.00 | | | 2 164.00 |
DH Retained earnings | 25 678.00 | | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | | | -2 134.00 |
DL TOTAL (I) | 36 709.00 | | | 36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 194 750.00 | | | 194 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 405.00 | | | 210 405.00 |
DX Trade payables and related accounts | 43 160.00 | | | 43 160.00 |
DY Tax and social security liabilities | 21 873.00 | | | 21 873.00 |
EC TOTAL (IV) | 470 188.00 | | | 470 188.00 |
EE Grand total (I to V) | 506 897.00 | | | 506 897.00 |
EG Accrued income and payables due within one year | 319 650.00 | | | 319 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 612.00 | | | 17 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 251.00 | | 268 251.00 | 268 251.00 |
FG Production sold - services | 145 659.00 | | 145 659.00 | 145 659.00 |
FJ Net sales | 413 910.00 | | 413 910.00 | 413 910.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | -3 942.00 | |
FR Total operating income (I) | | | 410 968.00 | |
FS Purchases of goods (including customs duties) | | | 117 609.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 148 899.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 77 752.00 | |
FZ Social Security Contributions | | | 18 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 525.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 405 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 376.00 | | | 10 376.00 |
A4 Equity method investments | 2 399.00 | | | 2 399.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 232.00 | | | 411 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 366.00 | | | 413 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | | | -2 134.00 |
| |
| 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 | 681 090.00 | | | 681 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 678 885.00 | |
IO DECREASES Total including other intangible assets | | | 311 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 346 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 290.00 | | | 311 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 000.00 | | | 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 742.00 | 25 525.00 | 2 206.00 | 234 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 452.00 | 25 525.00 | 2 206.00 | 233 452.00 |
| |
| 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 | 43 160.00 | 43 160.00 | | 43 160.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UZ Social Security, other social security organizations | 1 017.00 | | | 1 017.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VC Group and associates | 14 846.00 | | | 14 846.00 |
VG Loans with a maturity of up to one year at origin | 17 612.00 | 17 612.00 | | 17 612.00 |
VH Loans with a maturity of more than one year at origin | 177 139.00 | 26 600.00 | 150 538.00 | 177 139.00 |
VI Group and Associates | 210 405.00 | 210 405.00 | | 210 405.00 |
VK Loans repaid during the year | 28 024.00 | | | 28 024.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 925.00 | | | 40 925.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 008.00 | 66 208.00 | 20 800.00 | 87 008.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 188.00 | 319 650.00 | 150 538.00 | 470 188.00 |
| |
| 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 | 8 339.00 | | | 8 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 206.00 | | | 26 206.00 |
ST Other accounts | 56 842.00 | | | 56 842.00 |
XQ Rental, rental and co-ownership charges | 65 851.00 | | | 65 851.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 175.00 | | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 514.00 | | | 10 514.00 |
YY Amount of VAT collected | 47 818.00 | | | 47 818.00 |
YZ Total deductible VAT on goods and services | 36 532.00 | | | 36 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 899.00 | | | 148 899.00 |
