| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 663.00 | 24 663.00 | | 24 663.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 11 514.00 | 8 455.00 | 19 969.00 |
AT Other tangible assets | 111 483.00 | 32 456.00 | 79 027.00 | 111 483.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 386 815.00 | 68 634.00 | 318 182.00 | 386 815.00 |
BX Customers and related accounts | 25 822.00 | | 25 822.00 | 25 822.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 32 113.00 | | 32 113.00 | 32 113.00 |
CO Grand total (0 to V) | 418 928.00 | 68 634.00 | 350 294.00 | 418 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -51 108.00 | | | -51 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | | | 21 548.00 |
DL TOTAL (I) | -28 560.00 | | | -28 560.00 |
DU Loans and Debts from Credit Institutions (3) | 223 560.00 | | | 223 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 046.00 | | | 136 046.00 |
DX Trade payables and related accounts | 2 965.00 | | | 2 965.00 |
DY Tax and social security liabilities | 4 303.00 | | | 4 303.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 378 854.00 | | | 378 854.00 |
EE Grand total (I to V) | 350 294.00 | | | 350 294.00 |
EG Accrued income and payables due within one year | 203 579.00 | | | 203 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 216.00 | | 108 216.00 | 108 216.00 |
FJ Net sales | 108 216.00 | | 108 216.00 | 108 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 113 667.00 | |
FW Other purchases and external expenses | | | 49 657.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 84 312.00 | |
GG - OPERATING RESULT (I - II) | | | 29 356.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 667.00 | | | 113 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 119.00 | | | 92 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | | | 21 548.00 |
| |
| 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 | 382 665.00 | | 4 150.00 | 382 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 663.00 | | | 24 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 386 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 663.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 302.00 | | 4 150.00 | 127 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 197.00 | 19 437.00 | | 49 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 293.00 | 1 370.00 | | 23 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 903.00 | 18 067.00 | | 25 903.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 25 822.00 | | | 25 822.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 223 560.00 | 48 285.00 | 175 275.00 | 223 560.00 |
VI Group and Associates | 86 046.00 | 86 046.00 | | 86 046.00 |
VK Loans repaid during the year | 46 830.00 | | | 46 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 264.00 | 31 564.00 | 5 700.00 | 37 264.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 854.00 | 203 579.00 | 175 275.00 | 378 854.00 |
| |
| 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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 561.00 | | | 7 561.00 |
ST Other accounts | 4 681.00 | | | 4 681.00 |
XQ Rental, rental and co-ownership charges | 37 416.00 | | | 37 416.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | | | 4 022.00 |
YY Amount of VAT collected | 21 643.00 | | | 21 643.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 657.00 | | | 49 657.00 |
