| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 150 620.00 | 150 252.00 | 368.00 | 150 620.00 |
AT Other tangible assets | 698 454.00 | 608 214.00 | 90 240.00 | 698 454.00 |
BH Other financial assets | 33 656.00 | | 33 656.00 | 33 656.00 |
BJ TOTAL (I) | 1 927 005.00 | 758 466.00 | 1 168 539.00 | 1 927 005.00 |
BX Customers and related accounts | 29 392.00 | | 29 392.00 | 29 392.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 48 013.00 | | 48 013.00 | 48 013.00 |
CO Grand total (0 to V) | 1 975 019.00 | 758 466.00 | 1 216 552.00 | 1 975 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DH Retained earnings | -108 762.00 | | | -108 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 359.00 | | | 102 359.00 |
DL TOTAL (I) | 254 597.00 | | | 254 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 212.00 | | | 797 212.00 |
DX Trade payables and related accounts | 47 590.00 | | | 47 590.00 |
DY Tax and social security liabilities | 31 841.00 | | | 31 841.00 |
EA Other liabilities | 11 727.00 | | | 11 727.00 |
EB Prepaid income (2) | 73 585.00 | | | 73 585.00 |
EC TOTAL (IV) | 961 955.00 | | | 961 955.00 |
EE Grand total (I to V) | 1 216 552.00 | | | 1 216 552.00 |
EG Accrued income and payables due within one year | 961 955.00 | | | 961 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 257.00 | | 247 257.00 | 247 257.00 |
FJ Net sales | 247 257.00 | | 247 257.00 | 247 257.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 267 257.00 | |
FW Other purchases and external expenses | | | 97 012.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GF Total Operating Expenses (II) | | | 134 014.00 | |
GG - OPERATING RESULT (I - II) | | | 133 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 20 573.00 | |
GU Total financial expenses (VI) | | | 20 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 369.00 | | | 30 369.00 |
HD Total exceptional income (VII) | 30 369.00 | | | 30 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 369.00 | | | 30 369.00 |
HK Income tax | 40 696.00 | | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 643.00 | | | 297 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 284.00 | | | 195 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 359.00 | | | 102 359.00 |
| |
| 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 | 1 873 100.00 | | 55 866.00 | 1 873 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 656.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 1 927 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 849 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 276.00 | | | 1 044 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 169.00 | | 55 866.00 | 795 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 656.00 | | | 33 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 509.00 | 13 918.00 | 1 961.00 | 746 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 509.00 | 13 918.00 | 1 961.00 | 746 509.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 47 590.00 | 47 590.00 | | 47 590.00 |
8E Income Taxes | 21 389.00 | 21 389.00 | | 21 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
8L Deferred income | 73 585.00 | 73 585.00 | | 73 585.00 |
UT Other financial assets | 33 656.00 | | | 33 656.00 |
UX Other trade receivables | 29 392.00 | | | 29 392.00 |
VB VAT | 12 913.00 | | | 12 913.00 |
VI Group and Associates | 697 212.00 | 697 212.00 | | 697 212.00 |
VK Loans repaid during the year | 18 017.00 | | | 18 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 309.00 | 43 653.00 | 33 656.00 | 77 309.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 955.00 | 961 955.00 | | 961 955.00 |
| |
| 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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 572.00 | | | 10 572.00 |
ST Other accounts | 8 993.00 | | | 8 993.00 |
XQ Rental, rental and co-ownership charges | 69 851.00 | | | 69 851.00 |
YT Subcontracting | 7 595.00 | | | 7 595.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 50 469.00 | | | 50 469.00 |
YZ Total deductible VAT on goods and services | 17 256.00 | | | 17 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 012.00 | | | 97 012.00 |
