| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 868 599.00 | 123 946.00 | 744 653.00 | 868 599.00 |
AT Other tangible assets | 48 425.00 | 10 125.00 | 38 299.00 | 48 425.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 172 024.00 | 134 071.00 | 1 037 953.00 | 1 172 024.00 |
BV Advances and down payments on orders | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 62 133.00 | | 62 133.00 | 62 133.00 |
CJ TOTAL (II) | 209 393.00 | | 209 393.00 | 209 393.00 |
CO Grand total (0 to V) | 1 381 418.00 | 134 071.00 | 1 247 347.00 | 1 381 418.00 |
CR Shares due in more than one year | 13 560.00 | | | 13 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 233.00 | | | 106 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 114.00 | | | 294 114.00 |
DL TOTAL (I) | 401 447.00 | | | 401 447.00 |
DU Loans and Debts from Credit Institutions (3) | 55 491.00 | | | 55 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 152.00 | | | 544 152.00 |
DX Trade payables and related accounts | 19 728.00 | | | 19 728.00 |
DY Tax and social security liabilities | 168 424.00 | | | 168 424.00 |
EA Other liabilities | 58 102.00 | | | 58 102.00 |
EC TOTAL (IV) | 845 899.00 | | | 845 899.00 |
EE Grand total (I to V) | 1 247 347.00 | | | 1 247 347.00 |
EG Accrued income and payables due within one year | 205 615.00 | | | 205 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 749.00 | | 1 476 749.00 | 1 476 749.00 |
FJ Net sales | 1 476 749.00 | | 1 476 749.00 | 1 476 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 1 477 159.00 | |
FW Other purchases and external expenses | | | 684 138.00 | |
FX Taxes, duties, and similar payments | | | 94 783.00 | |
FY Salaries and Wages | | | 167 468.00 | |
FZ Social Security Contributions | | | 10 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 991.00 | |
GF Total Operating Expenses (II) | | | 1 051 257.00 | |
GG - OPERATING RESULT (I - II) | | | 425 902.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 560.00 | | | 23 560.00 |
HH Total exceptional expenses (VIII) | 23 560.00 | | | 23 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 560.00 | | | -23 560.00 |
HK Income tax | 108 053.00 | | | 108 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 159.00 | | | 1 477 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 045.00 | | | 1 183 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 114.00 | | | 294 114.00 |
| |
| 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 | 662 883.00 | | 512 691.00 | 662 883.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 5 000.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 3 500.00 | 1 172 024.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 917 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 833.00 | | 512 691.00 | 407 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 490.00 | 93 991.00 | 410.00 | 40 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 490.00 | 93 991.00 | 410.00 | 40 490.00 |
| |
| 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 | 544 152.00 | | 544 152.00 | 544 152.00 |
8B Suppliers and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8E Income Taxes | 138 560.00 | 138 560.00 | | 138 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 102.00 | | 58 102.00 | 58 102.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VH Loans with a maturity of more than one year at origin | 55 491.00 | 17 462.00 | 38 029.00 | 55 491.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 210.00 | 11 650.00 | 18 560.00 | 30 210.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 899.00 | 205 615.00 | 640 283.00 | 845 899.00 |
| |
| 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 | 93 333.00 | | | 93 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | | | 9 471.00 |
ST Other accounts | 236 224.00 | | | 236 224.00 |
XQ Rental, rental and co-ownership charges | 243 015.00 | | | 243 015.00 |
YT Subcontracting | 195 427.00 | | | 195 427.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 783.00 | | | 94 783.00 |
YY Amount of VAT collected | 231 338.00 | | | 231 338.00 |
YZ Total deductible VAT on goods and services | 135 903.00 | | | 135 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 138.00 | | | 684 138.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
