| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 57 235.00 | 29 633.00 | 27 603.00 | 57 235.00 |
AT Other tangible assets | 164 215.00 | 40 818.00 | 123 398.00 | 164 215.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 857 869.00 | 70 450.00 | 787 419.00 | 857 869.00 |
BT Goods | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 168 710.00 | | 168 710.00 | 168 710.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 285 503.00 | | 285 503.00 | 285 503.00 |
CO Grand total (0 to V) | 1 143 372.00 | 70 450.00 | 1 072 922.00 | 1 143 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 538 835.00 | | | 538 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | | | 9 117.00 |
DL TOTAL (I) | 556 202.00 | | | 556 202.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 897.00 | | | 449 897.00 |
DX Trade payables and related accounts | 17 820.00 | | | 17 820.00 |
DY Tax and social security liabilities | 48 051.00 | | | 48 051.00 |
DZ Fixed asset liabilities and related accounts | 577.00 | | | 577.00 |
EC TOTAL (IV) | 516 719.00 | | | 516 719.00 |
EE Grand total (I to V) | 1 072 922.00 | | | 1 072 922.00 |
EG Accrued income and payables due within one year | 315 258.00 | | | 315 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 996.00 | | 604 996.00 | 604 996.00 |
FJ Net sales | 604 996.00 | | 604 996.00 | 604 996.00 |
FR Total operating income (I) | | | 604 996.00 | |
FS Purchases of goods (including customs duties) | | | 164 625.00 | |
FT Inventory change (goods) | | | -271.00 | |
FW Other purchases and external expenses | | | 103 584.00 | |
FX Taxes, duties, and similar payments | | | 30 853.00 | |
FY Salaries and Wages | | | 205 346.00 | |
FZ Social Security Contributions | | | 60 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 852.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 595 086.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 888.00 | | | 605 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 771.00 | | | 596 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117.00 | | | 9 117.00 |
| |
| 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 | 851 239.00 | | 6 630.00 | 851 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 857 869.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 820.00 | | 6 630.00 | 214 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 598.00 | 27 852.00 | | 42 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 598.00 | 27 852.00 | | 42 598.00 |
| |
| 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 | 258 146.00 | 56 685.00 | 201 461.00 | 258 146.00 |
8B Suppliers and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8C Staff and Related Accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 191 751.00 | 191 751.00 | | 191 751.00 |
VM Income taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
VN Other taxes, similar payments | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 198.00 | 35 779.00 | 16 419.00 | 52 198.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 719.00 | 315 258.00 | 201 461.00 | 516 719.00 |
| |
| 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 | 29 144.00 | | | 29 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 451.00 | | | 13 451.00 |
ST Other accounts | 58 545.00 | | | 58 545.00 |
XQ Rental, rental and co-ownership charges | 31 588.00 | | | 31 588.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 853.00 | | | 30 853.00 |
YY Amount of VAT collected | 72 011.00 | | | 72 011.00 |
YZ Total deductible VAT on goods and services | 30 751.00 | | | 30 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 584.00 | | | 103 584.00 |
