| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 4 560.00 | 3 940.00 | 8 500.00 |
AT Other tangible assets | 3 490.00 | 1 089.00 | 2 401.00 | 3 490.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 197 987.00 | 5 648.00 | 192 338.00 | 197 987.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 19 131.00 | | 19 131.00 | 19 131.00 |
CO Grand total (0 to V) | 217 117.00 | 5 648.00 | 211 469.00 | 217 117.00 |
CP Shares due in less than one year | 8 997.00 | | | 8 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 224.00 | | | 24 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 583.00 | | | 24 583.00 |
DL TOTAL (I) | 57 607.00 | | | 57 607.00 |
DU Loans and Debts from Credit Institutions (3) | 34 670.00 | | | 34 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 472.00 | | | 88 472.00 |
DX Trade payables and related accounts | 12 227.00 | | | 12 227.00 |
DY Tax and social security liabilities | 18 493.00 | | | 18 493.00 |
EC TOTAL (IV) | 153 862.00 | | | 153 862.00 |
EE Grand total (I to V) | 211 469.00 | | | 211 469.00 |
EG Accrued income and payables due within one year | 153 862.00 | | | 153 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 870.00 | | 7 870.00 | 7 870.00 |
FG Production sold - services | 260 420.00 | | 260 420.00 | 260 420.00 |
FJ Net sales | 268 290.00 | | 268 290.00 | 268 290.00 |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 270 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 539.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 75 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 64 351.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 78 283.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 240 468.00 | |
GG - OPERATING RESULT (I - II) | | | 29 698.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 259.00 | | | 6 259.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 166.00 | | | 270 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 583.00 | | | 245 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 583.00 | | | 24 583.00 |
| |
| 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 | 197 987.00 | | | 197 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | | 197 987.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | | 8 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 399.00 | 1 249.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399.00 | 1 249.00 | | 4 399.00 |
| |
| 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 | 12 227.00 | 12 227.00 | | 12 227.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 8 997.00 | 8 997.00 | | 8 997.00 |
VB VAT | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 34 570.00 | 34 570.00 | | 34 570.00 |
VI Group and Associates | 88 472.00 | 88 472.00 | | 88 472.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 561.00 | 14 561.00 | | 14 561.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 862.00 | 153 862.00 | | 153 862.00 |
| |
| 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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 19 015.00 | | | 19 015.00 |
XQ Rental, rental and co-ownership charges | 41 092.00 | | | 41 092.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 444.00 | | | 444.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | | | 1 403.00 |
YY Amount of VAT collected | 27 624.00 | | | 27 624.00 |
YZ Total deductible VAT on goods and services | 9 397.00 | | | 9 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 351.00 | | | 64 351.00 |
