| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 920.00 | 482.00 | 438.00 | 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 920.00 | 482.00 | 438.00 | 920.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 751.00 | | 47 751.00 | 47 751.00 |
BZ Other receivables | 67 410.00 | | 67 410.00 | 67 410.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 161.00 | | 115 161.00 | 115 161.00 |
CO Grand total (0 to V) | 116 081.00 | 482.00 | 115 599.00 | 116 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 281.00 | -44 805.00 | | 4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 109 286.00 | | 460.00 |
DL TOTAL (I) | 6 941.00 | 66 481.00 | | 6 941.00 |
DU Loans and Debts from Credit Institutions (3) | 74 749.00 | 129 343.00 | | 74 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | | | 17 851.00 |
DX Trade payables and related accounts | 2 250.00 | 154 757.00 | | 2 250.00 |
DY Tax and social security liabilities | 13 808.00 | 157 769.00 | | 13 808.00 |
EC TOTAL (IV) | 108 658.00 | 441 869.00 | | 108 658.00 |
EE Grand total (I to V) | 115 599.00 | 508 350.00 | | 115 599.00 |
EG Accrued income and payables due within one year | 93 720.00 | 368 615.00 | | 93 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | | | 1 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 239.00 | | 26 239.00 | 26 239.00 |
FG Production sold - services | 36 387.00 | | 36 387.00 | 36 387.00 |
FJ Net sales | 62 625.00 | | 62 625.00 | 62 625.00 |
FN Capitalized production | | | 93.00 | |
FO Operating subsidies | | | 5 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 67 875.00 | |
FU Purchases of raw materials and other supplies | | | 11 543.00 | |
FV Inventory change (raw materials and supplies) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 18 426.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 4 082.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 63 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 550.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 000.00 | | |
A2 TOTAL ASSETS | 4 254.00 | 2 445.00 | | 4 254.00 |
A4 Equity method investments | 1 133.00 | 222 634.00 | | 1 133.00 |
HA Exceptional income from management transactions | | 4 137.00 | | |
HB Exceptional income from capital transactions | 8 472.00 | | | 8 472.00 |
HD Total exceptional income (VII) | 8 472.00 | 4 137.00 | | 8 472.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 4 137.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 347.00 | 2 739 179.00 | | 76 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 886.00 | 2 629 893.00 | | 75 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 109 286.00 | | 460.00 |
| |
| 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 | 318 271.00 | | | 318 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | | |
I4 DECREASES Grand Total | | 317 352.00 | 920.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 852.00 | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771.00 | | | 16 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 351.00 | 3 970.00 | 8 839.00 | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 449.00 | 1 459.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 3 521.00 | 7 380.00 | 4 341.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 47 751.00 | 47 751.00 | | 47 751.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 51 370.00 | 51 370.00 | | 51 370.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 73 254.00 | 58 316.00 | 14 937.00 | 73 254.00 |
VI Group and Associates | 17 851.00 | 17 851.00 | | 17 851.00 |
VK Loans repaid during the year | 156 089.00 | | | 156 089.00 |
VM Income taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 161.00 | 115 161.00 | | 115 161.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 658.00 | 93 720.00 | 14 937.00 | 108 658.00 |
| |
| 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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | | | 4 305.00 |
ST Other accounts | 12 828.00 | | | 12 828.00 |
XQ Rental, rental and co-ownership charges | 1 293.00 | | | 1 293.00 |
YW Business tax | 9 451.00 | | | 9 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | | | 9 661.00 |
YY Amount of VAT collected | 4 763.00 | | | 4 763.00 |
YZ Total deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 426.00 | | | 18 426.00 |
