| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 132 940.00 | | 132 940.00 | 132 940.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 72 824.00 | 55 936.00 | 16 888.00 | 72 824.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 222 014.00 | 67 279.00 | 154 735.00 | 222 014.00 |
BL Raw materials, supplies | 1 262.00 | 552.00 | 710.00 | 1 262.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 23 368.00 | 552.00 | 22 816.00 | 23 368.00 |
CO Grand total (0 to V) | 245 383.00 | 67 831.00 | 177 552.00 | 245 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 574.00 | | | 29 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | | | 3 788.00 |
DL TOTAL (I) | 42 162.00 | | | 42 162.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | | | 34 362.00 |
DX Trade payables and related accounts | 22 321.00 | | | 22 321.00 |
DY Tax and social security liabilities | 58 261.00 | | | 58 261.00 |
EC TOTAL (IV) | 135 389.00 | | | 135 389.00 |
EE Grand total (I to V) | 177 552.00 | | | 177 552.00 |
EG Accrued income and payables due within one year | 120 885.00 | | | 120 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 023.00 | | 8 023.00 | 8 023.00 |
FG Production sold - services | 80 552.00 | | 80 552.00 | 80 552.00 |
FJ Net sales | 88 575.00 | | 88 575.00 | 88 575.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 88 590.00 | |
FS Purchases of goods (including customs duties) | | | 14 333.00 | |
FT Inventory change (goods) | | | -220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 13 560.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 7 282.00 | |
GF Total Operating Expenses (II) | | | 83 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 7 234.00 | | | 7 234.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 616.00 | | | 88 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 828.00 | | | 84 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | | | 3 788.00 |
| |
| 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 | 222 014.00 | | | 222 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 222 014.00 | |
IO DECREASES Total including other intangible assets | | | 140 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 940.00 | | | 140 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 167.00 | | | 76 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 553.00 | 4 725.00 | | 62 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 553.00 | 4 725.00 | | 54 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 552.00 | | |
7B Total provisions for depreciation | | 552.00 | | |
7C Grand total | | 552.00 | | |
UE of which provisions and reversals: - Operating | | 552.00 | | |
| |
| 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 | 22 321.00 | 22 321.00 | | 22 321.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 20 446.00 | 5 942.00 | 14 504.00 | 20 446.00 |
VI Group and Associates | 34 362.00 | 34 362.00 | | 34 362.00 |
VK Loans repaid during the year | 5 784.00 | | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857.00 | 2 950.00 | 4 907.00 | 7 857.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 389.00 | 120 885.00 | 14 504.00 | 135 389.00 |
| |
| 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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 421.00 | | | 7 421.00 |
ST Other accounts | 12 185.00 | | | 12 185.00 |
XQ Rental, rental and co-ownership charges | 21 415.00 | | | 21 415.00 |
YS Bills discounted but not yet due | 159.00 | | | 159.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | | | 1 831.00 |
YY Amount of VAT collected | 18 173.00 | | | 18 173.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 022.00 | | | 41 022.00 |
