| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 293 058.00 | 278 049.00 | 15 008.00 | 293 058.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 155 284.00 | 4 938.00 | 160 223.00 |
AT Other tangible assets | 238 722.00 | 232 254.00 | 6 468.00 | 238 722.00 |
BH Other financial assets | 29 967.00 | | 29 967.00 | 29 967.00 |
BJ TOTAL (I) | 1 861 970.00 | 665 587.00 | 1 196 382.00 | 1 861 970.00 |
BZ Other receivables | 737 215.00 | | 737 215.00 | 737 215.00 |
CF Cash and cash equivalents | 53 762.00 | | 53 762.00 | 53 762.00 |
CH Prepaid expenses | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 818 741.00 | | 818 741.00 | 818 741.00 |
CO Grand total (0 to V) | 2 680 711.00 | 665 587.00 | 2 015 124.00 | 2 680 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 1 569 460.00 | | | 1 569 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 878.00 | | | 192 878.00 |
DL TOTAL (I) | 1 784 338.00 | | | 1 784 338.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 65 780.00 | | | 65 780.00 |
DY Tax and social security liabilities | 11 810.00 | | | 11 810.00 |
EB Prepaid income (2) | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 230 786.00 | | | 230 786.00 |
EE Grand total (I to V) | 2 015 124.00 | | | 2 015 124.00 |
EG Accrued income and payables due within one year | 230 786.00 | | | 230 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 709.00 | | 473 709.00 | 473 709.00 |
FJ Net sales | 473 709.00 | | 473 709.00 | 473 709.00 |
FO Operating subsidies | | | 4 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 568.00 | |
FW Other purchases and external expenses | | | 139 637.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 11 296.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 049.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 203 135.00 | |
GG - OPERATING RESULT (I - II) | | | 275 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 557.00 | | | 82 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 570.00 | | | 478 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 692.00 | | | 285 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 878.00 | | | 192 878.00 |
| |
| 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 | 1 864 173.00 | | 9.00 | 1 864 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 212.00 | | | 2 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 967.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 1 861 970.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 212.00 | | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 002.00 | | | 692 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 959.00 | | 9.00 | 29 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 750.00 | 41 049.00 | 2 212.00 | 626 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 538.00 | 41 049.00 | | 624 538.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 65 780.00 | 65 780.00 | | 65 780.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 29 967.00 | | | 29 967.00 |
VB VAT | 10 478.00 | | | 10 478.00 |
VC Group and associates | 670 000.00 | | | 670 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 021.00 | | | 51 021.00 |
VS Prepaid expenses | 27 765.00 | | | 27 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 947.00 | 764 979.00 | 29 967.00 | 794 947.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 786.00 | 230 786.00 | | 230 786.00 |
| |
| 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 | 2 899.00 | | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 251.00 | | | 251.00 |
XQ Rental, rental and co-ownership charges | 110 970.00 | | | 110 970.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | | | 3 348.00 |
YY Amount of VAT collected | 95 692.00 | | | 95 692.00 |
YZ Total deductible VAT on goods and services | 20 101.00 | | | 20 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 637.00 | | | 139 637.00 |
