| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 54 174.00 | 54 174.00 | | 54 174.00 |
AT Other tangible assets | 157 015.00 | 141 405.00 | 15 610.00 | 157 015.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 554 375.00 | 195 579.00 | 358 796.00 | 554 375.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 20 635.00 | | 20 635.00 | 20 635.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 61 577.00 | | 61 577.00 | 61 577.00 |
CO Grand total (0 to V) | 615 953.00 | 195 579.00 | 420 374.00 | 615 953.00 |
CP Shares due in less than one year | 3 186.00 | | | 3 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 870.00 | | | 159 870.00 |
DH Retained earnings | 56 039.00 | | | 56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 858.00 | | | 70 858.00 |
DL TOTAL (I) | 297 767.00 | | | 297 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 570.00 | | | 98 570.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 20 412.00 | | | 20 412.00 |
EC TOTAL (IV) | 122 606.00 | | | 122 606.00 |
EE Grand total (I to V) | 420 374.00 | | | 420 374.00 |
EG Accrued income and payables due within one year | 122 606.00 | | | 122 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 030.00 | | 172 030.00 | 172 030.00 |
FJ Net sales | 172 030.00 | | 172 030.00 | 172 030.00 |
FR Total operating income (I) | | | 172 030.00 | |
FW Other purchases and external expenses | | | 54 270.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 454.00 | |
GG - OPERATING RESULT (I - II) | | | 102 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 946.00 | | | 24 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 001.00 | | | 173 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 142.00 | | | 102 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 858.00 | | | 70 858.00 |
| |
| 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 | 554 375.00 | | | 554 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 554 375.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 189.00 | | | 211 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 189.00 | 11 390.00 | | 184 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 189.00 | 11 390.00 | | 184 189.00 |
| |
| 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 20 635.00 | | | 20 635.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 40.00 | | | 40.00 |
VI Group and Associates | 53 570.00 | 53 570.00 | | 53 570.00 |
VK Loans repaid during the year | 148 418.00 | | | 148 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 460.00 | 24 460.00 | | 24 460.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 606.00 | 122 606.00 | | 122 606.00 |
| |
| 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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 621.00 | | | 7 621.00 |
ST Other accounts | 9 550.00 | | | 9 550.00 |
XQ Rental, rental and co-ownership charges | 37 098.00 | | | 37 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 36 687.00 | | | 36 687.00 |
YZ Total deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 270.00 | | | 54 270.00 |
