| |
| 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 | 55 731.00 | 50 797.00 | 4 934.00 | 55 731.00 |
AT Other tangible assets | 167 613.00 | 144 543.00 | 23 070.00 | 167 613.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 566 531.00 | 195 340.00 | 371 191.00 | 566 531.00 |
BV Advances and down payments on orders | 9 735.00 | | 9 735.00 | 9 735.00 |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 92 577.00 | | 92 577.00 | 92 577.00 |
CJ TOTAL (II) | 130 718.00 | | 130 718.00 | 130 718.00 |
CO Grand total (0 to V) | 697 250.00 | 195 340.00 | 501 909.00 | 697 250.00 |
| |
| 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 | 126 897.00 | | | 126 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 540.00 | | | 69 540.00 |
DL TOTAL (I) | 367 308.00 | | | 367 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 959.00 | | | 103 959.00 |
DX Trade payables and related accounts | 20 785.00 | | | 20 785.00 |
DY Tax and social security liabilities | 8 810.00 | | | 8 810.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 134 601.00 | | | 134 601.00 |
EE Grand total (I to V) | 501 909.00 | | | 501 909.00 |
EG Accrued income and payables due within one year | 134 601.00 | | | 134 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 321.00 | | 164 321.00 | 164 321.00 |
FJ Net sales | 164 321.00 | | 164 321.00 | 164 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FR Total operating income (I) | | | 170 905.00 | |
FW Other purchases and external expenses | | | 67 126.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 78 866.00 | |
GG - OPERATING RESULT (I - II) | | | 92 039.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 583.00 | | | 6 583.00 |
HK Income tax | 21 337.00 | | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 905.00 | | | 170 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 364.00 | | | 101 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 540.00 | | | 69 540.00 |
| |
| 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 | | 22 199.00 | 554 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | 10 043.00 | 566 531.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 043.00 | 223 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 189.00 | | 22 199.00 | 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 | 195 579.00 | 9 805.00 | 10 043.00 | 195 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 579.00 | 9 805.00 | 10 043.00 | 195 579.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 15 714.00 | 15 714.00 | | 15 714.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VI Group and Associates | 43 959.00 | 43 959.00 | | 43 959.00 |
VM Income taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 592.00 | 31 592.00 | | 31 592.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 601.00 | 134 601.00 | | 134 601.00 |
| |
| 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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 942.00 | | | 9 942.00 |
ST Other accounts | 20 681.00 | | | 20 681.00 |
XQ Rental, rental and co-ownership charges | 36 503.00 | | | 36 503.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | | | 1 933.00 |
YY Amount of VAT collected | 33 469.00 | | | 33 469.00 |
YZ Total deductible VAT on goods and services | 5 444.00 | | | 5 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 126.00 | | | 67 126.00 |
