| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 661.00 | 8 577.00 | 4 084.00 | 12 661.00 |
AH Goodwill | 639 707.00 | | 639 707.00 | 639 707.00 |
AR Technical installations, industrial equipment and tools | 62 417.00 | 61 269.00 | 1 148.00 | 62 417.00 |
AT Other tangible assets | 372 070.00 | 280 212.00 | 91 858.00 | 372 070.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 1 088 734.00 | 350 057.00 | 738 676.00 | 1 088 734.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 46 706.00 | | 46 706.00 | 46 706.00 |
BZ Other receivables | 28 797.00 | | 28 797.00 | 28 797.00 |
CF Cash and cash equivalents | 45 118.00 | | 45 118.00 | 45 118.00 |
CH Prepaid expenses | 34 266.00 | | 34 266.00 | 34 266.00 |
CJ TOTAL (II) | 174 887.00 | | 174 887.00 | 174 887.00 |
CO Grand total (0 to V) | 1 263 621.00 | 350 057.00 | 913 564.00 | 1 263 621.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DH Retained earnings | -13 164.00 | 25 326.00 | | -13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 872.00 | -38 490.00 | | 79 872.00 |
DL TOTAL (I) | 410 708.00 | 330 836.00 | | 410 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 598.00 | 424 088.00 | | 354 598.00 |
DX Trade payables and related accounts | 62 028.00 | 46 817.00 | | 62 028.00 |
DY Tax and social security liabilities | 52 967.00 | 38 957.00 | | 52 967.00 |
EA Other liabilities | 33 262.00 | 16 013.00 | | 33 262.00 |
EC TOTAL (IV) | 502 855.00 | 525 876.00 | | 502 855.00 |
EE Grand total (I to V) | 913 564.00 | 856 713.00 | | 913 564.00 |
EG Accrued income and payables due within one year | 487 156.00 | 101 788.00 | | 487 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 272.00 | | 20 272.00 | 20 272.00 |
FG Production sold - services | 384 210.00 | | 384 210.00 | 384 210.00 |
FJ Net sales | 404 482.00 | | 404 482.00 | 404 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 407 356.00 | |
FS Purchases of goods (including customs duties) | | | 25 163.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 218 006.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 49 135.00 | |
FZ Social Security Contributions | | | 14 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 319 562.00 | |
GG - OPERATING RESULT (I - II) | | | 87 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | | | 2 773.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 7 417.00 | | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 356.00 | 318 215.00 | | 407 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 484.00 | 356 704.00 | | 327 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 872.00 | -38 490.00 | | 79 872.00 |
| |
| 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 | 1 086 039.00 | | 2 695.00 | 1 086 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | | 1 088 734.00 | |
IO DECREASES Total including other intangible assets | | | 652 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 222.00 | | 1 146.00 | 651 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 987.00 | | 1 500.00 | 432 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 49.00 | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 353.00 | 28 704.00 | | 321 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 2 914.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 691.00 | 25 790.00 | | 315 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 175.00 | | 31 175.00 | 31 175.00 |
7B Total provisions for depreciation | 31 175.00 | | 31 175.00 | 31 175.00 |
7C Grand total | 31 175.00 | | 31 175.00 | 31 175.00 |
UE of which provisions and reversals: - Operating | | | 31 175.00 | |
| |
| 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 | 15 699.00 | | | 15 699.00 |
8B Suppliers and Related Accounts | 62 028.00 | 62 028.00 | | 62 028.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8E Income Taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 262.00 | 33 262.00 | | 33 262.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
UX Other trade receivables | 46 706.00 | | | 46 706.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 5 582.00 | | | 5 582.00 |
VB VAT | 14 715.00 | | | 14 715.00 |
VI Group and Associates | 338 899.00 | 338 899.00 | | 338 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 34 266.00 | | | 34 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 648.00 | 109 769.00 | 1 879.00 | 111 648.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 855.00 | 487 156.00 | | 502 855.00 |
| |
| 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 | 3 180.00 | 4 687.00 | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 347.00 | 14 369.00 | | 16 347.00 |
ST Other accounts | 59 286.00 | 46 904.00 | | 59 286.00 |
XQ Rental, rental and co-ownership charges | 135 834.00 | 137 136.00 | | 135 834.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 98.00 | | | 98.00 |
YU External personnel | | 3 880.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 441.00 | 1 959.00 | | 6 441.00 |
YW Business tax | 769.00 | 11 159.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | 15 846.00 | | 3 949.00 |
YY Amount of VAT collected | 79 911.00 | | | 79 911.00 |
YZ Total deductible VAT on goods and services | 15 304.00 | | | 15 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 006.00 | 200 368.00 | | 218 006.00 |
