| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 17 218.00 | 7 690.00 | 9 528.00 | 17 218.00 |
AP Buildings | 104 761.00 | 104 761.00 | | 104 761.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 093 087.00 | 127 451.00 | 965 636.00 | 1 093 087.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 123 239.00 | | 123 239.00 | 123 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 780.00 | | 178 780.00 | 178 780.00 |
CO Grand total (0 to V) | 1 271 867.00 | 127 451.00 | 1 144 416.00 | 1 271 867.00 |
CU Other investments | 956 108.00 | | 956 108.00 | 956 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 305 781.00 | 305 781.00 | | 305 781.00 |
DH Retained earnings | 501 398.00 | 375 418.00 | | 501 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | 125 979.00 | | 22 386.00 |
DL TOTAL (I) | 1 083 665.00 | 1 061 279.00 | | 1 083 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 98 883.00 | | |
DX Trade payables and related accounts | 1 620.00 | 141 649.00 | | 1 620.00 |
DY Tax and social security liabilities | 6 902.00 | 171 658.00 | | 6 902.00 |
EA Other liabilities | 52 229.00 | 5 344.00 | | 52 229.00 |
EC TOTAL (IV) | 60 751.00 | 526 423.00 | | 60 751.00 |
EE Grand total (I to V) | 1 144 416.00 | 1 587 702.00 | | 1 144 416.00 |
EG Accrued income and payables due within one year | 60 751.00 | 467 015.00 | | 60 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 31 489.00 | | 31 489.00 | 31 489.00 |
FJ Net sales | 31 489.00 | | 31 489.00 | 31 489.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 464.00 | | |
HB Exceptional income from capital transactions | | 31 400.00 | | |
HD Total exceptional income (VII) | | 31 400.00 | | |
HE Exceptional expenses on management operations | | 3 099.00 | | |
HF Exceptional expenses on capital transactions | | 4 434.00 | | |
HH Total exceptional expenses (VIII) | | 7 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 867.00 | | |
HK Income tax | 3 951.00 | 42 236.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 490.00 | 3 154 671.00 | | 31 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104.00 | 3 028 691.00 | | 9 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | 125 979.00 | | 22 386.00 |
HP References: Equipment leasing | | 8 536.00 | | |
| |
| 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 | 794 622.00 | | 971 108.00 | 794 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 502.00 | 971 108.00 | |
I4 DECREASES Grand Total | | 672 643.00 | 1 093 087.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 589 567.00 | 121 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 547.00 | | | 711 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 502.00 | | 971 108.00 | 78 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 075.00 | 112 451.00 | 568 075.00 | 568 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 075.00 | 112 451.00 | 568 075.00 | 568 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 935.00 | | 935.00 | 935.00 |
7B Total provisions for depreciation | 33 435.00 | 15 000.00 | 33 435.00 | 33 435.00 |
7C Grand total | 33 435.00 | 15 000.00 | 33 435.00 | 33 435.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 29 790.00 | 29 790.00 | | 29 790.00 |
VP Miscellaneous | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 097.00 | 53 097.00 | | 53 097.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 751.00 | 60 751.00 | | 60 751.00 |
| |
| 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 | 2 989.00 | 6 043.00 | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 9 066.00 | | 1 350.00 |
ST Other accounts | 814.00 | 212 126.00 | | 814.00 |
XQ Rental, rental and co-ownership charges | | 111 525.00 | | |
YT Subcontracting | | 41 759.00 | | |
YW Business tax | | 9 847.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | 15 890.00 | | 2 989.00 |
YY Amount of VAT collected | 6 902.00 | 487 301.00 | | 6 902.00 |
YZ Total deductible VAT on goods and services | | 282 140.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164.00 | 374 475.00 | | 2 164.00 |
