| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 9 917.00 | 2 583.00 | 12 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 300.00 | 2 620.00 | 680.00 | 3 300.00 |
AT Other tangible assets | 38 071.00 | 12 624.00 | 25 448.00 | 38 071.00 |
BH Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 81 753.00 | 25 160.00 | 56 593.00 | 81 753.00 |
BX Customers and related accounts | 38 650.00 | | 38 650.00 | 38 650.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 357 364.00 | | 357 364.00 | 357 364.00 |
CJ TOTAL (II) | 396 086.00 | | 396 086.00 | 396 086.00 |
CO Grand total (0 to V) | 477 839.00 | 25 160.00 | 452 679.00 | 477 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -6 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 890.00 | 101 988.00 | | 172 890.00 |
DL TOTAL (I) | 181 690.00 | 109 988.00 | | 181 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 641.00 | 49 861.00 | | 210 641.00 |
DX Trade payables and related accounts | 28 049.00 | 18 286.00 | | 28 049.00 |
DY Tax and social security liabilities | 32 299.00 | 2 587.00 | | 32 299.00 |
DZ Fixed asset liabilities and related accounts | 13 907.00 | 2 468.00 | | 13 907.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 270 989.00 | 70 734.00 | | 270 989.00 |
EE Grand total (I to V) | 452 679.00 | 180 722.00 | | 452 679.00 |
EG Accrued income and payables due within one year | 270 989.00 | 70 734.00 | | 270 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 390.00 | | 344 390.00 | 344 390.00 |
FJ Net sales | 344 390.00 | | 344 390.00 | 344 390.00 |
FR Total operating income (I) | | | 344 390.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 104 052.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 20 083.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 26 163.00 | |
GF Total Operating Expenses (II) | | | 169 168.00 | |
GG - OPERATING RESULT (I - II) | | | 175 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 163.00 | 19 383.00 | | 26 163.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 334.00 | 1 028.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 1 028.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | -1 026.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 392.00 | 211 617.00 | | 344 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 502.00 | 109 628.00 | | 171 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 890.00 | 101 988.00 | | 172 890.00 |
| |
| 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 | 72 850.00 | | 8 903.00 | 72 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 81 753.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 611.00 | | 8 761.00 | 32 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739.00 | | 142.00 | 12 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 747.00 | 8 413.00 | | 16 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 2 500.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 5 913.00 | | 9 330.00 |
| |
| 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 | 28 049.00 | 28 049.00 | | 28 049.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 882.00 | | | 12 882.00 |
UX Other trade receivables | 38 650.00 | | | 38 650.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 210 641.00 | 210 641.00 | | 210 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 604.00 | 38 722.00 | 12 882.00 | 51 604.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 989.00 | 270 989.00 | | 270 989.00 |
| |
| 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 | 2 367.00 | 2 163.00 | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 040.00 | 2 581.00 | | 10 040.00 |
ST Other accounts | 58 939.00 | 42 191.00 | | 58 939.00 |
XQ Rental, rental and co-ownership charges | 29 449.00 | 29 512.00 | | 29 449.00 |
YT Subcontracting | 5 624.00 | 3 824.00 | | 5 624.00 |
YW Business tax | 1 524.00 | 1 371.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | 3 534.00 | | 3 891.00 |
YY Amount of VAT collected | 68 878.00 | | | 68 878.00 |
YZ Total deductible VAT on goods and services | 20 045.00 | 16.00 | | 20 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 052.00 | 78 108.00 | | 104 052.00 |
