| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 465.00 | 95 465.00 | | 95 465.00 |
AH Goodwill | 1 310 945.00 | | 1 310 945.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 23 582.00 | 7 309.00 | 30 892.00 |
AT Other tangible assets | 492 971.00 | 328 152.00 | 164 818.00 | 492 971.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 931 834.00 | 447 200.00 | 1 484 634.00 | 1 931 834.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 46 488.00 | | 46 488.00 | 46 488.00 |
CO Grand total (0 to V) | 1 978 323.00 | 447 200.00 | 1 531 122.00 | 1 978 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -10 789.00 | | | -10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 900.00 | | | 59 900.00 |
DL TOTAL (I) | 569 111.00 | | | 569 111.00 |
DU Loans and Debts from Credit Institutions (3) | 522 799.00 | | | 522 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 813.00 | | | 353 813.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
DY Tax and social security liabilities | 28 615.00 | | | 28 615.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 962 011.00 | | | 962 011.00 |
EE Grand total (I to V) | 1 531 122.00 | | | 1 531 122.00 |
EG Accrued income and payables due within one year | 515 100.00 | | | 515 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 734.00 | | 594 734.00 | 594 734.00 |
FJ Net sales | 594 734.00 | | 594 734.00 | 594 734.00 |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 708.00 | |
FS Purchases of goods (including customs duties) | | | 7 996.00 | |
FW Other purchases and external expenses | | | 262 035.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 157 364.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 486.00 | |
GF Total Operating Expenses (II) | | | 515 982.00 | |
GG - OPERATING RESULT (I - II) | | | 82 726.00 | |
GR Interest and similar expenses | | | 21 673.00 | |
GU Total financial expenses (VI) | | | 21 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 169.00 | | | 602 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 268.00 | | | 542 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 900.00 | | | 59 900.00 |
HP References: Equipment leasing | 3 742.00 | | | 3 742.00 |
| |
| 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 | 1 931 834.00 | | | 1 931 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 465.00 | | | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 931 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 945.00 | | | 1 310 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 863.00 | | | 523 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 714.00 | 52 486.00 | | 394 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 465.00 | | | 95 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 248.00 | 52 486.00 | | 299 248.00 |
| |
| 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 | 13 345.00 | 13 345.00 | | 13 345.00 |
8C Staff and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 522 799.00 | 118 889.00 | 403 910.00 | 522 799.00 |
VI Group and Associates | 353 813.00 | 353 813.00 | | 353 813.00 |
VK Loans repaid during the year | 114 577.00 | | | 114 577.00 |
VM Income taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 238.00 | 15 677.00 | 1 560.00 | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 011.00 | 515 100.00 | 403 910.00 | 919 011.00 |
| |
| 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 | 7 064.00 | | | 7 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 915.00 | | | 55 915.00 |
ST Other accounts | 77 994.00 | | | 77 994.00 |
XQ Rental, rental and co-ownership charges | 128 124.00 | | | 128 124.00 |
YW Business tax | 8 299.00 | | | 8 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 363.00 | | | 15 363.00 |
YY Amount of VAT collected | 59 492.00 | | | 59 492.00 |
YZ Total deductible VAT on goods and services | 23 788.00 | | | 23 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 035.00 | | | 262 035.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
