| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 163 164.00 | 162 074.00 | 1 090.00 | 163 164.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 287 036.00 | 174 205.00 | 112 831.00 | 287 036.00 |
BX Customers and related accounts | 21 230.00 | | 21 230.00 | 21 230.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 56 697.00 | | 56 697.00 | 56 697.00 |
CJ TOTAL (II) | 80 099.00 | | 80 099.00 | 80 099.00 |
CO Grand total (0 to V) | 367 135.00 | 174 205.00 | 192 930.00 | 367 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 79 467.00 | | | 79 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | | | 30 982.00 |
DL TOTAL (I) | 154 449.00 | 1.00 | | 154 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964.00 | | | 27 964.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 2 499.00 | | | 2 499.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 38 481.00 | | | 38 481.00 |
EE Grand total (I to V) | 192 930.00 | | | 192 930.00 |
EG Accrued income and payables due within one year | 15 581.00 | | | 15 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 134 691.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 135 549.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 018.00 | | | 141 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 982.00 | | | 30 982.00 |
| |
| 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 | 287 036.00 | | | 287 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 287 036.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 49 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 241.00 | | | 49 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 295.00 | | | 175 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 796.00 | 409.00 | | 173 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 796.00 | 409.00 | | 173 796.00 |
| |
| 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 | 22 900.00 | | 22 900.00 | 22 900.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 21 230.00 | | | 21 230.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VI Group and Associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 902.00 | 23 402.00 | 62 500.00 | 85 902.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 481.00 | 15 581.00 | 22 900.00 | 38 481.00 |
| |
| 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) | 4 691.00 | | | 4 691.00 |
XQ Rental, rental and co-ownership charges | 130 000.00 | | | 130 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 31 400.00 | | | 31 400.00 |
YZ Total deductible VAT on goods and services | 26 923.00 | | | 26 923.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 691.00 | | | 134 691.00 |
