| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 494.00 | 42 494.00 | | 42 494.00 |
AF Concessions, Patents and Similar Rights | 30 305.00 | 30 305.00 | | 30 305.00 |
AH Goodwill | 1 184 375.00 | 158 000.00 | 1 026 375.00 | 1 184 375.00 |
AP Buildings | 278 563.00 | 200 280.00 | 78 283.00 | 278 563.00 |
AT Other tangible assets | 135 670.00 | 124 318.00 | 11 352.00 | 135 670.00 |
BF Loans | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 1 689 575.00 | 555 400.00 | 1 134 175.00 | 1 689 575.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 390 653.00 | 53 368.00 | 337 285.00 | 390 653.00 |
BZ Other receivables | 2 457 883.00 | | 2 457 883.00 | 2 457 883.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 2 857 606.00 | 53 368.00 | 2 804 237.00 | 2 857 606.00 |
CO Grand total (0 to V) | 4 547 181.00 | 608 768.00 | 3 938 413.00 | 4 547 181.00 |
CP Shares due in less than one year | 18 160.00 | | | 18 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 600.00 | | | 1 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 902.00 | | | 2 245 902.00 |
DL TOTAL (I) | 3 385 502.00 | | | 3 385 502.00 |
DP Provisions for Risks | 5 158.00 | | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 921.00 | | | 45 921.00 |
DX Trade payables and related accounts | 23 580.00 | | | 23 580.00 |
DY Tax and social security liabilities | 183 485.00 | | | 183 485.00 |
EA Other liabilities | 294 764.00 | | | 294 764.00 |
EC TOTAL (IV) | 547 752.00 | | | 547 752.00 |
EE Grand total (I to V) | 3 938 413.00 | | | 3 938 413.00 |
EG Accrued income and payables due within one year | 547 752.00 | | | 547 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 126.00 | | 757 126.00 | 757 126.00 |
FJ Net sales | 757 126.00 | | 757 126.00 | 757 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 584.00 | |
FQ Other income | | | 23 389.00 | |
FR Total operating income (I) | | | 1 033 100.00 | |
FW Other purchases and external expenses | | | 255 392.00 | |
FX Taxes, duties, and similar payments | | | 26 939.00 | |
FZ Social Security Contributions | | | -688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 356.00 | |
GE Other Expenses | | | 119 325.00 | |
GF Total Operating Expenses (II) | | | 513 164.00 | |
GG - OPERATING RESULT (I - II) | | | 519 935.00 | |
GL Other interest and similar income | | | 2 061 468.00 | |
GP Total financial income (V) | | | 2 061 468.00 | |
GR Interest and similar expenses | | | 80 692.00 | |
GU Total financial expenses (VI) | | | 80 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 322.00 | | | 174 322.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 162 575.00 | | | 162 575.00 |
HH Total exceptional expenses (VIII) | 162 575.00 | | | 162 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 573.00 | | | -162 573.00 |
HK Income tax | 92 235.00 | | | 92 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 570.00 | | | 3 094 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 668.00 | | | 848 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 902.00 | | | 2 245 902.00 |
| |
| 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 | 1 721 255.00 | | -31 680.00 | 1 721 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 494.00 | | | 42 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 164.00 | |
I4 DECREASES Grand Total | | | 1 689 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 681.00 | | | 1 214 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 234.00 | | | 414 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 844.00 | | -31 680.00 | 49 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 560.00 | 50 839.00 | | 346 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 494.00 | | | 42 494.00 |
PE DEPRECIATION Total including other intangible assets | 30 291.00 | 14.00 | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 774.00 | 50 825.00 | | 273 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 158.00 | | | 5 158.00 |
6A on fixed assets – intangible | 158 000.00 | | | 158 000.00 |
6T Receivables | 63 207.00 | 68 422.00 | 78 261.00 | 63 207.00 |
7B Total provisions for depreciation | 221 207.00 | 68 422.00 | 78 261.00 | 221 207.00 |
7C Grand total | 226 365.00 | 68 422.00 | 78 261.00 | 226 365.00 |
UE of which provisions and reversals: - Operating | | 61 356.00 | 78 261.00 | |
| |
| 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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8E Income Taxes | 92 235.00 | 92 235.00 | | 92 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 764.00 | 294 764.00 | | 294 764.00 |
UP Loans | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 18 160.00 | 18 160.00 | | 18 160.00 |
UX Other trade receivables | 324 655.00 | | | 324 655.00 |
UY Staff and related accounts | 7 469.00 | | | 7 469.00 |
UZ Social Security, other social security organizations | 44 573.00 | | | 44 573.00 |
VA Doubtful or disputed receivables | 65 998.00 | | | 65 998.00 |
VB VAT | 182 669.00 | | | 182 669.00 |
VC Group and associates | 1 974 444.00 | | | 1 974 444.00 |
VI Group and Associates | 43 321.00 | 43 321.00 | | 43 321.00 |
VM Income taxes | 152 317.00 | | | 152 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 408.00 | | | 96 408.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 650.00 | 2 870 650.00 | | 2 870 650.00 |
VW VAT | 64 943.00 | 64 943.00 | | 64 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 752.00 | 547 752.00 | | 547 752.00 |
| |
| 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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 775.00 | | | 14 775.00 |
ST Other accounts | 11 483.00 | | | 11 483.00 |
XQ Rental, rental and co-ownership charges | 229 134.00 | | | 229 134.00 |
YW Business tax | 26 906.00 | | | 26 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 939.00 | | | 26 939.00 |
YY Amount of VAT collected | 110 180.00 | | | 110 180.00 |
YZ Total deductible VAT on goods and services | 233 503.00 | | | 233 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 392.00 | | | 255 392.00 |
