| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 38 745.00 | 38 745.00 | | 38 745.00 |
AT Other tangible assets | 353 757.00 | 353 630.00 | 127.00 | 353 757.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 424 092.00 | 392 375.00 | 31 717.00 | 424 092.00 |
BZ Other receivables | 90 566.00 | | 90 566.00 | 90 566.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 91 848.00 | | 91 848.00 | 91 848.00 |
CO Grand total (0 to V) | 515 939.00 | 392 375.00 | 123 565.00 | 515 939.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 59 279.00 | | | 59 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | | | 8 758.00 |
DL TOTAL (I) | 85 637.00 | | | 85 637.00 |
DX Trade payables and related accounts | 33 119.00 | | | 33 119.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EA Other liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 37 928.00 | | | 37 928.00 |
EE Grand total (I to V) | 123 565.00 | | | 123 565.00 |
EG Accrued income and payables due within one year | 37 928.00 | | | 37 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 55 977.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 56 913.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 370.00 | | | 67 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 612.00 | | | 58 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | | | 8 758.00 |
| |
| 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 | 424 087.00 | | 5.00 | 424 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 424 092.00 | |
IO DECREASES Total including other intangible assets | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 502.00 | | | 392 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | 5.00 | 942.00 |
| |
| 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 | 33 119.00 | 33 119.00 | | 33 119.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 5 444.00 | | | 5 444.00 |
VC Group and associates | 79 122.00 | | | 79 122.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 795.00 | 90 795.00 | | 90 795.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 928.00 | 37 928.00 | | 37 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | | | 8 528.00 |
ST Other accounts | 260.00 | | | 260.00 |
XQ Rental, rental and co-ownership charges | 47 189.00 | | | 47 189.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 977.00 | | | 55 977.00 |
