| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 66 745.00 | 51 898.00 | 14 847.00 | 66 745.00 |
AT Other tangible assets | 213 969.00 | 127 591.00 | 86 378.00 | 213 969.00 |
BJ TOTAL (I) | 497 714.00 | 179 489.00 | 318 225.00 | 497 714.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 644.00 | | 86 644.00 | 86 644.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 97 433.00 | | 97 433.00 | 97 433.00 |
CO Grand total (0 to V) | 595 146.00 | 179 489.00 | 415 658.00 | 595 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 441.00 | 47 441.00 | | 47 441.00 |
DH Retained earnings | -14 931.00 | | | -14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | -14 931.00 | | 26 730.00 |
DL TOTAL (I) | 70 240.00 | 43 510.00 | | 70 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 695.00 | 300 595.00 | | 330 695.00 |
DX Trade payables and related accounts | 7 068.00 | 702.00 | | 7 068.00 |
DY Tax and social security liabilities | 7 656.00 | 2 814.00 | | 7 656.00 |
EC TOTAL (IV) | 345 418.00 | 321 774.00 | | 345 418.00 |
EE Grand total (I to V) | 415 658.00 | 365 284.00 | | 415 658.00 |
EG Accrued income and payables due within one year | 345 418.00 | 321 774.00 | | 345 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 656.00 | | 265 656.00 | 265 656.00 |
FJ Net sales | 265 656.00 | | 265 656.00 | 265 656.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 577.00 | |
FU Purchases of raw materials and other supplies | | | 7 446.00 | |
FW Other purchases and external expenses | | | 131 889.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 58 935.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 935.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 242 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 558.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | | 461.00 | | |
HE Exceptional expenses on management operations | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | | 1 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 854.00 | | |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 577.00 | 90 001.00 | | 270 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 847.00 | 104 931.00 | | 243 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 730.00 | -14 931.00 | | 26 730.00 |
| |
| 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 | 479 420.00 | | 18 294.00 | 479 420.00 |
I4 DECREASES Grand Total | | | 497 714.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 420.00 | | 18 294.00 | 262 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 554.00 | 26 935.00 | | 152 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 554.00 | 26 935.00 | | 152 554.00 |
| |
| 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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VI Group and Associates | 330 695.00 | 330 695.00 | | 330 695.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773.00 | 10 773.00 | | 10 773.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 418.00 | 345 418.00 | | 345 418.00 |
| |
| 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 | 3 460.00 | 2 219.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 403.00 | 998.00 | | 3 403.00 |
ST Other accounts | 50 797.00 | 12 164.00 | | 50 797.00 |
XQ Rental, rental and co-ownership charges | 65 477.00 | 50 451.00 | | 65 477.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YV Retrocessions of fees, commissions and brokerage | 11 523.00 | | | 11 523.00 |
YW Business tax | 2 931.00 | 5 095.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 391.00 | 7 314.00 | | 6 391.00 |
YY Amount of VAT collected | 26 669.00 | 18 000.00 | | 26 669.00 |
YZ Total deductible VAT on goods and services | 20 549.00 | 7 615.00 | | 20 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 889.00 | 63 613.00 | | 131 889.00 |
