| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 65 781.00 | 61 761.00 | 4 019.00 | 65 781.00 |
AT Other tangible assets | 1 207.00 | 482.00 | 724.00 | 1 207.00 |
BD Other fixed assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 169 063.00 | 62 244.00 | 106 819.00 | 169 063.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 36 460.00 | | 36 460.00 | 36 460.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 44 851.00 | | 44 851.00 | 44 851.00 |
CO Grand total (0 to V) | 213 914.00 | 62 244.00 | 151 670.00 | 213 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 033.00 | | | 88 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | 99 117.00 | | | 99 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 189.00 | | | 43 189.00 |
DX Trade payables and related accounts | 8 538.00 | | | 8 538.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 52 552.00 | | | 52 552.00 |
EE Grand total (I to V) | 151 670.00 | | | 151 670.00 |
EG Accrued income and payables due within one year | 52 552.00 | | | 52 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 055.00 | | 90 055.00 | 90 055.00 |
FJ Net sales | 90 055.00 | | 90 055.00 | 90 055.00 |
FR Total operating income (I) | | | 90 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 84 391.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 956.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 055.00 | | | 90 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 971.00 | | | 89 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
| |
| 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 | 169 063.00 | | | 169 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 169 063.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 988.00 | | | 66 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 245.00 | 2 999.00 | | 59 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 245.00 | 2 999.00 | | 59 245.00 |
| |
| 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 | 8 538.00 | 8 538.00 | | 8 538.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 32 417.00 | 32 417.00 | | 32 417.00 |
VI Group and Associates | 43 189.00 | 43 189.00 | | 43 189.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 114.00 | 37 114.00 | | 37 114.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 552.00 | 52 552.00 | | 52 552.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | | | 5 147.00 |
ST Other accounts | 49 963.00 | | | 49 963.00 |
XQ Rental, rental and co-ownership charges | 29 280.00 | | | 29 280.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 18 011.00 | | | 18 011.00 |
YZ Total deductible VAT on goods and services | 10 510.00 | | | 10 510.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 391.00 | | | 84 391.00 |
