| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 444 046.00 | | 444 046.00 | 444 046.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 177 743.00 | 163 014.00 | 14 728.00 | 177 743.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 640 335.00 | 169 560.00 | 470 774.00 | 640 335.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CD Marketable securities | 59 235.00 | | 59 235.00 | 59 235.00 |
CF Cash and cash equivalents | 55 305.00 | | 55 305.00 | 55 305.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 153 980.00 | | 153 980.00 | 153 980.00 |
CO Grand total (0 to V) | 794 316.00 | 169 560.00 | 624 755.00 | 794 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 726.00 | | | 70 726.00 |
DL TOTAL (I) | 78 726.00 | | | 78 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 401.00 | | | 499 401.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 3 753.00 | | | 3 753.00 |
DY Tax and social security liabilities | 37 674.00 | | | 37 674.00 |
EC TOTAL (IV) | 546 029.00 | | | 546 029.00 |
EE Grand total (I to V) | 624 755.00 | | | 624 755.00 |
EG Accrued income and payables due within one year | 540 829.00 | | | 540 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 245.00 | | 313 245.00 | 313 245.00 |
FJ Net sales | 313 245.00 | | 313 245.00 | 313 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 319 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FW Other purchases and external expenses | | | 135 224.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 46 588.00 | |
FZ Social Security Contributions | | | 43 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 248 736.00 | |
GG - OPERATING RESULT (I - II) | | | 70 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
A2 TOTAL ASSETS | 32 000.00 | | | 32 000.00 |
A4 Equity method investments | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 462.00 | | | 319 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 736.00 | | | 248 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 726.00 | | | 70 726.00 |
| |
| 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 | 629 671.00 | | 10 664.00 | 629 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 640 335.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 446 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 406.00 | | | 446 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 265.00 | | 10 664.00 | 171 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 236.00 | 3 323.00 | | 166 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 876.00 | 3 323.00 | | 163 876.00 |
| |
| 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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 35 023.00 | | | 35 023.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VI Group and Associates | 499 401.00 | 499 401.00 | | 499 401.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 239.00 | 39 239.00 | 12 000.00 | 51 239.00 |
VX Guaranteed Bonds | | 4.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 540 829.00 | 540 829.00 | | 540 829.00 |
| |
| 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 | 8 233.00 | | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 503.00 | | | 31 503.00 |
ST Other accounts | 47 360.00 | | | 47 360.00 |
XQ Rental, rental and co-ownership charges | 56 360.00 | | | 56 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 676.00 | | | 3 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 909.00 | | | 11 909.00 |
YY Amount of VAT collected | 32 073.00 | | | 32 073.00 |
YZ Total deductible VAT on goods and services | 14 311.00 | | | 14 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 224.00 | | | 135 224.00 |
