| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 242 459.00 | | 1 242 459.00 | 1 242 459.00 |
AP Buildings | 1 133 055.00 | 1 132 474.00 | 581.00 | 1 133 055.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 508 827.00 | 507 944.00 | 882.00 | 508 827.00 |
BH Other financial assets | 27 409.00 | | 27 408.00 | 27 409.00 |
BJ TOTAL (I) | 2 932 451.00 | 1 661 119.00 | 1 271 331.00 | 2 932 451.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 19 649.00 | | 19 649.00 | 19 649.00 |
CO Grand total (0 to V) | 2 952 100.00 | 1 661 119.00 | 1 290 981.00 | 2 952 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 295 698.00 | | | 295 698.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 329 013.00 | | | 329 013.00 |
DH Retained earnings | -537 565.00 | | | -537 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 976.00 | | | 90 976.00 |
DL TOTAL (I) | 508 122.00 | | | 508 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 803.00 | | | 768 803.00 |
DX Trade payables and related accounts | 9 557.00 | | | 9 557.00 |
DY Tax and social security liabilities | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 782 858.00 | | | 782 858.00 |
EE Grand total (I to V) | 1 290 981.00 | | | 1 290 981.00 |
EG Accrued income and payables due within one year | 782 858.00 | | | 782 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 194.00 | | 263 194.00 | 263 194.00 |
FJ Net sales | 263 194.00 | | 263 194.00 | 263 194.00 |
FR Total operating income (I) | | | 263 194.00 | |
FW Other purchases and external expenses | | | 121 701.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 125 169.00 | |
GG - OPERATING RESULT (I - II) | | | 138 024.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 005.00 | | | 35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 194.00 | | | 263 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 217.00 | | | 172 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 976.00 | | | 90 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660 271.00 | 848.00 | | 1 660 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 271.00 | 848.00 | | 1 660 271.00 |
| |
| 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 | 9 557.00 | 9 557.00 | | 9 557.00 |
UT Other financial assets | 27 408.00 | | | 27 408.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 768 803.00 | 768 803.00 | | 768 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 666.00 | 259.00 | 27 408.00 | 27 666.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 858.00 | 782 858.00 | | 782 858.00 |
| |
| 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 | 2 174.00 | | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | | | 2 195.00 |
ST Other accounts | 312.00 | | | 312.00 |
XQ Rental, rental and co-ownership charges | 119 194.00 | | | 119 194.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | | | 2 619.00 |
YY Amount of VAT collected | 46 230.00 | | | 46 230.00 |
YZ Total deductible VAT on goods and services | 15 694.00 | | | 15 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 701.00 | | | 121 701.00 |
