| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 18 828.00 | 13 238.00 | 5 590.00 | 18 828.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 33 292.00 | 458.00 | 33 750.00 |
AT Other tangible assets | 109 749.00 | 74 472.00 | 35 276.00 | 109 749.00 |
BB Receivables related to investments | 1 533 388.00 | | 1 533 388.00 | 1 533 388.00 |
BJ TOTAL (I) | 2 138 475.00 | 121 002.00 | 2 017 473.00 | 2 138 475.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 37 411.00 | | 37 411.00 | 37 411.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 45 122.00 | | 45 122.00 | 45 122.00 |
CJ TOTAL (II) | 95 769.00 | | 95 769.00 | 95 769.00 |
CO Grand total (0 to V) | 2 234 244.00 | 121 002.00 | 2 113 242.00 | 2 234 244.00 |
CU Other investments | 12 760.00 | | 12 760.00 | 12 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 24 736.00 | | | 24 736.00 |
DH Retained earnings | 397 650.00 | | | 397 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 301.00 | | | 64 301.00 |
DL TOTAL (I) | 1 396 688.00 | | | 1 396 688.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 152.00 | | | 432 152.00 |
DX Trade payables and related accounts | 160 535.00 | | | 160 535.00 |
DY Tax and social security liabilities | 65 273.00 | | | 65 273.00 |
EC TOTAL (IV) | 716 554.00 | | | 716 554.00 |
EE Grand total (I to V) | 2 113 242.00 | | | 2 113 242.00 |
EG Accrued income and payables due within one year | 716 554.00 | | | 716 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 223.00 | | 399 225.00 | 399 223.00 |
FJ Net sales | 399 223.00 | | 399 223.00 | 399 223.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 399 303.00 | |
FW Other purchases and external expenses | | | 265 905.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 99 524.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 409 437.00 | |
GG - OPERATING RESULT (I - II) | | | -10 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 411.00 | |
GP Total financial income (V) | | | 102 411.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | | | 3 897.00 |
HK Income tax | 18 125.00 | | | 18 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 610.00 | | | 505 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 309.00 | | | 441 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 301.00 | | | 64 301.00 |
HP References: Equipment leasing | 5 736.00 | | | 5 736.00 |
| |
| 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 | 1 937 443.00 | | 201 031.00 | 1 937 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 147.00 | |
I4 DECREASES Grand Total | | | 2 138 474.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 327.00 | | | 162 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 116.00 | | 201 031.00 | 1 345 116.00 |
| |
| 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 | 160 535.00 | 160 535.00 | | 160 535.00 |
8C Staff and Related Accounts | 35 960.00 | 35 960.00 | | 35 960.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
UL Receivables related to investments | 1 540 388.00 | 1 540 388.00 | | 1 540 388.00 |
UX Other trade receivables | 37 411.00 | 37 411.00 | | 37 411.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 58 593.00 | 58 593.00 | | 58 593.00 |
VI Group and Associates | 432 153.00 | 432 153.00 | | 432 153.00 |
VJ Loans taken out during the year | 115 617.00 | | | 115 617.00 |
VK Loans repaid during the year | 57 024.00 | | | 57 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 982.00 | 1 588 982.00 | | 1 588 982.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 554.00 | 716 554.00 | | 716 554.00 |
| |
| 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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 85 969.00 | | | 85 969.00 |
XQ Rental, rental and co-ownership charges | 173 470.00 | | | 173 470.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 39 922.00 | | | 39 922.00 |
YZ Total deductible VAT on goods and services | 28 710.00 | | | 28 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 905.00 | | | 265 905.00 |
