| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 176 927.00 | 81 522.00 | 95 405.00 | 176 927.00 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 302 829.00 | 98 322.00 | 204 507.00 | 302 829.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 141 715.00 | | 141 715.00 | 141 715.00 |
CJ TOTAL (II) | 154 975.00 | | 154 975.00 | 154 975.00 |
CO Grand total (0 to V) | 457 803.00 | 98 322.00 | 359 481.00 | 457 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 112 372.00 | | | 112 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 660.00 | | | 81 660.00 |
DL TOTAL (I) | 204 032.00 | | | 204 032.00 |
DS Convertible Bond Issues | 57 234.00 | | | 57 234.00 |
DX Trade payables and related accounts | 23 089.00 | | | 23 089.00 |
DY Tax and social security liabilities | 54 349.00 | | | 54 349.00 |
EA Other liabilities | 20 796.00 | | | 20 796.00 |
EC TOTAL (IV) | 155 448.00 | | | 155 448.00 |
EE Grand total (I to V) | 359 481.00 | | | 359 481.00 |
EG Accrued income and payables due within one year | 155 449.00 | | | 155 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 066.00 | | 641 067.00 | 641 066.00 |
FJ Net sales | 641 066.00 | | 641 067.00 | 641 066.00 |
FR Total operating income (I) | | | 641 067.00 | |
FU Purchases of raw materials and other supplies | | | 243 988.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 68 703.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GF Total Operating Expenses (II) | | | 538 229.00 | |
GG - OPERATING RESULT (I - II) | | | 102 837.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | 21 826.00 | | | 21 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 518.00 | | | 642 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 858.00 | | | 560 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 660.00 | | | 81 660.00 |
| |
| 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 | 293 748.00 | | 9 080.00 | 293 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 102.00 | |
I4 DECREASES Grand Total | | | 302 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 898.00 | | 9 029.00 | 167 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 51.00 | 9 050.00 |
| |
| 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 | 57 234.00 | 57 234.00 | | 57 234.00 |
8B Suppliers and Related Accounts | 23 069.00 | 23 069.00 | | 23 069.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
8E Income Taxes | 21 826.00 | 21 826.00 | | 21 826.00 |
UT Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
VI Group and Associates | 20 793.00 | 20 793.00 | | 20 793.00 |
VM Income taxes | 11 124.00 | 11 124.00 | | 11 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | 11 124.00 | 9 102.00 | 20 226.00 |
VW VAT | 19 079.00 | 19 075.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 448.00 | 155 448.00 | | 155 448.00 |
| |
| 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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 20 036.00 | | | 20 036.00 |
XQ Rental, rental and co-ownership charges | 43 635.00 | | | 43 635.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
YY Amount of VAT collected | 64 107.00 | | | 64 107.00 |
YZ Total deductible VAT on goods and services | 30 786.00 | | | 30 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 703.00 | | | 68 703.00 |
