| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 118 733.00 | 118 733.00 | | 118 733.00 |
AT Other tangible assets | 19 566.00 | 16 365.00 | 3 201.00 | 19 566.00 |
BH Other financial assets | 23 717.00 | | 23 717.00 | 23 717.00 |
BJ TOTAL (I) | 174 090.00 | 135 098.00 | 38 992.00 | 174 090.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CD Marketable securities | 63 205.00 | | 63 205.00 | 63 205.00 |
CF Cash and cash equivalents | 364 775.00 | | 364 775.00 | 364 775.00 |
CH Prepaid expenses | 33 362.00 | | 33 362.00 | 33 362.00 |
CJ TOTAL (II) | 508 189.00 | | 508 189.00 | 508 189.00 |
CO Grand total (0 to V) | 682 279.00 | 135 098.00 | 547 180.00 | 682 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 21 179.00 | | | 21 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 100 416.00 | | | 100 416.00 |
DU Loans and Debts from Credit Institutions (3) | 52 067.00 | | | 52 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 163 977.00 | | | 163 977.00 |
DY Tax and social security liabilities | 60 548.00 | | | 60 548.00 |
EA Other liabilities | 167 313.00 | | | 167 313.00 |
EC TOTAL (IV) | 446 764.00 | | | 446 764.00 |
EE Grand total (I to V) | 547 180.00 | | | 547 180.00 |
EG Accrued income and payables due within one year | 446 764.00 | | | 446 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 772.00 | | 460 772.00 | 460 772.00 |
FJ Net sales | 460 772.00 | | 460 772.00 | 460 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 464 772.00 | |
FW Other purchases and external expenses | | | 144 246.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 209 733.00 | |
FZ Social Security Contributions | | | 100 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 463 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 14 027.00 | | | 14 027.00 |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 801.00 | | | 467 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 326.00 | | | 463 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | | | 4 475.00 |
| |
| 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 | 170 700.00 | | 3 390.00 | 170 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 717.00 | |
I4 DECREASES Grand Total | | | 174 090.00 | |
IO DECREASES Total including other intangible assets | | | 12 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 074.00 | | | 12 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 909.00 | | 3 390.00 | 134 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 717.00 | | | 23 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 624.00 | 474.00 | | 134 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 624.00 | 474.00 | | 134 624.00 |
| |
| 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 | 163 977.00 | 163 977.00 | | 163 977.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 40 138.00 | 40 138.00 | | 40 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 313.00 | 167 313.00 | | 167 313.00 |
UT Other financial assets | 23 717.00 | | | 23 717.00 |
UX Other trade receivables | 20 643.00 | | | 20 643.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VH Loans with a maturity of more than one year at origin | 52 067.00 | 52 067.00 | | 52 067.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VM Income taxes | 9 182.00 | | | 9 182.00 |
VN Other taxes, similar payments | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 33 362.00 | | | 33 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 926.00 | 80 209.00 | 23 717.00 | 103 926.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 764.00 | 446 764.00 | | 446 764.00 |
| |
| 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 | 6 421.00 | | | 6 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 061.00 | | | 7 061.00 |
ST Other accounts | 84 190.00 | | | 84 190.00 |
XQ Rental, rental and co-ownership charges | 52 995.00 | | | 52 995.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 027.00 | | | 8 027.00 |
YY Amount of VAT collected | 14 120.00 | | | 14 120.00 |
YZ Total deductible VAT on goods and services | 21 147.00 | | | 21 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 246.00 | | | 144 246.00 |
