| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 4 985.00 | 5 215.00 | 10 200.00 |
AT Other tangible assets | 300 748.00 | 133 808.00 | 166 940.00 | 300 748.00 |
BH Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
BJ TOTAL (I) | 1 393 448.00 | 138 794.00 | 1 254 654.00 | 1 393 448.00 |
BV Advances and down payments on orders | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 166 841.00 | | 166 841.00 | 166 841.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 212 264.00 | | 212 264.00 | 212 264.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 401 370.00 | | 401 370.00 | 401 370.00 |
CO Grand total (0 to V) | 1 794 818.00 | 138 794.00 | 1 656 025.00 | 1 794 818.00 |
CP Shares due in less than one year | 142 500.00 | | | 142 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 7 346.00 | | | 7 346.00 |
DH Retained earnings | 13 573.00 | | | 13 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 736.00 | 146 918.00 | | 80 736.00 |
DL TOTAL (I) | 1 501 655.00 | 1 546 918.00 | | 1 501 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 8 931.00 | | 4 123.00 |
DX Trade payables and related accounts | 66 224.00 | 38 638.00 | | 66 224.00 |
DY Tax and social security liabilities | 84 023.00 | 113 994.00 | | 84 023.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 154 370.00 | 161 874.00 | | 154 370.00 |
EE Grand total (I to V) | 1 656 025.00 | 1 708 793.00 | | 1 656 025.00 |
EG Accrued income and payables due within one year | 154 370.00 | 161 874.00 | | 154 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -45 191.00 | | -45 191.00 | -45 191.00 |
FG Production sold - services | 576 409.00 | | 576 409.00 | 576 409.00 |
FJ Net sales | 531 219.00 | | 531 219.00 | 531 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 554 240.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 181 845.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 146 736.00 | |
FZ Social Security Contributions | | | 52 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 190.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 447 617.00 | |
GG - OPERATING RESULT (I - II) | | | 106 623.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 972.00 | 18 351.00 | | 22 972.00 |
A4 Equity method investments | 569.00 | 528.00 | | 569.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 26 885.00 | 49 607.00 | | 26 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 238.00 | 792 262.00 | | 555 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 502.00 | 645 344.00 | | 474 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 736.00 | 146 918.00 | | 80 736.00 |
| |
| 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 | 1 393 448.00 | | | 1 393 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 1 393 448.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 948.00 | | | 310 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500.00 | | | 142 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 604.00 | 62 190.00 | | 76 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 604.00 | 62 190.00 | | 76 604.00 |
| |
| 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 | 66 224.00 | 66 224.00 | | 66 224.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
UT Other financial assets | 142 500.00 | 142 500.00 | | 142 500.00 |
UX Other trade receivables | 166 841.00 | | | 166 841.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VM Income taxes | 5 084.00 | | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 598.00 | 324 598.00 | | 324 598.00 |
VW VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 370.00 | 154 370.00 | | 154 370.00 |
| |
| 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 | 1 802.00 | 2 792.00 | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 087.00 | 68 189.00 | | 10 087.00 |
ST Other accounts | 48 736.00 | 54 526.00 | | 48 736.00 |
XQ Rental, rental and co-ownership charges | 123 021.00 | 141 323.00 | | 123 021.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 2 161.00 | 1 196.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | 3 988.00 | | 3 963.00 |
YY Amount of VAT collected | 106 232.00 | 134 897.00 | | 106 232.00 |
YZ Total deductible VAT on goods and services | 26 892.00 | 50 454.00 | | 26 892.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 845.00 | 264 038.00 | | 181 845.00 |
