| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 015.00 | 13 402.00 | 120 614.00 | 134 015.00 |
AT Other tangible assets | 39 577.00 | 30 266.00 | 9 312.00 | 39 577.00 |
BH Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
BJ TOTAL (I) | 193 049.00 | 43 667.00 | 149 382.00 | 193 049.00 |
BV Advances and down payments on orders | 6 497.00 | | 6 497.00 | 6 497.00 |
BX Customers and related accounts | 51 167.00 | | 51 167.00 | 51 167.00 |
BZ Other receivables | 2 148 479.00 | | 2 148 479.00 | 2 148 479.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 2 207 692.00 | | 2 207 692.00 | 2 207 692.00 |
CO Grand total (0 to V) | 2 400 741.00 | 43 667.00 | 2 357 074.00 | 2 400 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 10 260.00 | | | 10 260.00 |
DH Retained earnings | -60 808.00 | | | -60 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | | | 20 448.00 |
DL TOTAL (I) | -24 600.00 | | | -24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 572.00 | | | 48 572.00 |
DX Trade payables and related accounts | 504 917.00 | | | 504 917.00 |
DY Tax and social security liabilities | 31 063.00 | | | 31 063.00 |
EA Other liabilities | 1 766 098.00 | | | 1 766 098.00 |
EC TOTAL (IV) | 2 381 674.00 | | | 2 381 674.00 |
EE Grand total (I to V) | 2 357 074.00 | | | 2 357 074.00 |
EG Accrued income and payables due within one year | 2 333 102.00 | | | 2 333 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 024.00 | | | 31 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 915.00 | | 369 915.00 | 369 915.00 |
FJ Net sales | 369 915.00 | | 369 915.00 | 369 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 101.00 | |
FW Other purchases and external expenses | | | 211 863.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 127 479.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 946.00 | | | 375 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 498.00 | | | 355 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 448.00 | | | 20 448.00 |
| |
| 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 | 191 592.00 | | 1 671.00 | 191 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 19 457.00 | |
I4 DECREASES Grand Total | | 214.00 | 193 049.00 | |
IO DECREASES Total including other intangible assets | | | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 015.00 | | | 134 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 577.00 | | | 39 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 1 671.00 | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 140.00 | 3 126.00 | | 27 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 140.00 | 3 126.00 | | 27 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 402.00 | | | 13 402.00 |
7B Total provisions for depreciation | 13 402.00 | | | 13 402.00 |
7C Grand total | 13 402.00 | | | 13 402.00 |
| |
| 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 | 504 917.00 | 504 917.00 | | 504 917.00 |
8C Staff and Related Accounts | 11 038.00 | 11 036.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 098.00 | 1 766 098.00 | | 1 766 098.00 |
UT Other financial assets | 19 457.00 | | | 19 457.00 |
UX Other trade receivables | 51 167.00 | | | 51 167.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
VB VAT | 81 063.00 | | | 81 063.00 |
VC Group and associates | 288 131.00 | | | 288 131.00 |
VH Loans with a maturity of more than one year at origin | 31 024.00 | 31 024.00 | | 31 024.00 |
VI Group and Associates | 48 572.00 | | 48 572.00 | 48 572.00 |
VM Income taxes | 12 067.00 | | | 12 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 901.00 | | | 1 765 901.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 652.00 | 2 201 195.00 | 19 457.00 | 2 220 652.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 674.00 | 2 333 102.00 | 48 572.00 | 2 381 674.00 |
| |
| 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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 105.00 | | | 78 105.00 |
ST Other accounts | 47 345.00 | | | 47 345.00 |
XQ Rental, rental and co-ownership charges | 86 413.00 | | | 86 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 29 495.00 | | | 29 495.00 |
YZ Total deductible VAT on goods and services | 30 708.00 | | | 30 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 863.00 | | | 211 863.00 |
