| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 789.00 | 4 778.00 | 11.00 | 4 789.00 |
AT Other tangible assets | 17 781.00 | 12 481.00 | 5 300.00 | 17 781.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 22 702.00 | 17 259.00 | 5 442.00 | 22 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 930.00 | | 34 930.00 | 34 930.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 230 403.00 | | 230 403.00 | 230 403.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 267 612.00 | | 267 612.00 | 267 612.00 |
CO Grand total (0 to V) | 290 313.00 | 17 259.00 | 273 054.00 | 290 313.00 |
CP Shares due in less than one year | 20 166.00 | | | 20 166.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -173 139.00 | -107 815.00 | | -173 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 347.00 | -65 324.00 | | 120 347.00 |
DL TOTAL (I) | -42 792.00 | -163 139.00 | | -42 792.00 |
DU Loans and Debts from Credit Institutions (3) | 284 422.00 | 360 820.00 | | 284 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 522.00 | | |
DX Trade payables and related accounts | 25 901.00 | 86 621.00 | | 25 901.00 |
DY Tax and social security liabilities | 5 129.00 | 32 853.00 | | 5 129.00 |
EA Other liabilities | 394.00 | 217.00 | | 394.00 |
EC TOTAL (IV) | 315 846.00 | 678 033.00 | | 315 846.00 |
EE Grand total (I to V) | 273 054.00 | 514 894.00 | | 273 054.00 |
EG Accrued income and payables due within one year | 103 520.00 | 394 077.00 | | 103 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 315.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 244 738.00 | | 244 738.00 | 244 738.00 |
FJ Net sales | 244 738.00 | | 244 738.00 | 244 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 312.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 7 867.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 135 604.00 | |
GG - OPERATING RESULT (I - II) | | | 197 381.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 433.00 | | | 32 433.00 |
HA Exceptional income from management transactions | | 8 750.00 | | |
HB Exceptional income from capital transactions | 246 984.00 | | | 246 984.00 |
HD Total exceptional income (VII) | 246 984.00 | 8 750.00 | | 246 984.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 304 034.00 | | | 304 034.00 |
HG Exceptional depreciation and provisions | 12 554.00 | 25 814.00 | | 12 554.00 |
HH Total exceptional expenses (VIII) | 316 589.00 | 25 814.00 | | 316 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 605.00 | -17 064.00 | | -69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 172.00 | 229 465.00 | | 580 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 825.00 | 294 789.00 | | 459 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 347.00 | -65 324.00 | | 120 347.00 |
| |
| 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 | 467 254.00 | | 1 209.00 | 467 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 117.00 | 132.00 | |
I4 DECREASES Grand Total | | 445 762.00 | 22 702.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 645.00 | 17 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 789.00 | | | 154 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 299.00 | | 1 126.00 | 292 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166.00 | | 83.00 | 20 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 357.00 | 23 443.00 | 167 541.00 | 161 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 654.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 233.00 | 22 790.00 | 167 541.00 | 157 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 25 901.00 | 25 901.00 | | 25 901.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 34 930.00 | 34 930.00 | | 34 930.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 284 422.00 | 72 096.00 | 212 326.00 | 284 422.00 |
VI Group and Associates | 197 522.00 | 197 522.00 | | 197 522.00 |
VK Loans repaid during the year | 68 344.00 | | | 68 344.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341.00 | 37 209.00 | 132.00 | 37 341.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 846.00 | 103 520.00 | 212 326.00 | 315 846.00 |
| |
| 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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 604.00 | 10 942.00 | | 11 604.00 |
ST Other accounts | 40 618.00 | 41 972.00 | | 40 618.00 |
XQ Rental, rental and co-ownership charges | 21 209.00 | 86 062.00 | | 21 209.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 40 880.00 | 35 953.00 | | 40 880.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 776.00 | | 871.00 |
YY Amount of VAT collected | 57 822.00 | 14 613.00 | | 57 822.00 |
YZ Total deductible VAT on goods and services | 20 478.00 | 5 958.00 | | 20 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 312.00 | 174 930.00 | | 114 312.00 |
