| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
AF Concessions, Patents and Similar Rights | 31 755.00 | | 31 755.00 | 31 755.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 28 275.00 | 19 162.00 | 9 113.00 | 28 275.00 |
AT Other tangible assets | 80 348.00 | 73 909.00 | 6 440.00 | 80 348.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 439 621.00 | 93 562.00 | 346 059.00 | 439 621.00 |
BT Goods | 8 785.00 | | 8 785.00 | 8 785.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 36 333.00 | | 36 333.00 | 36 333.00 |
CO Grand total (0 to V) | 475 954.00 | 93 562.00 | 382 392.00 | 475 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 25 686.00 | | | 25 686.00 |
DF Regulated reserves (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 9 202.00 | | | 9 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | 378 358.00 | | | 378 358.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 4 034.00 | | | 4 034.00 |
EE Grand total (I to V) | 382 392.00 | | | 382 392.00 |
EG Accrued income and payables due within one year | 4 034.00 | | | 4 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 453.00 | | 325 453.00 | 325 453.00 |
FJ Net sales | 325 453.00 | | 325 453.00 | 325 453.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 325 553.00 | |
FS Purchases of goods (including customs duties) | | | 157 869.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 53 098.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 90 501.00 | |
FZ Social Security Contributions | | | 22 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 325 012.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 553.00 | | | 325 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 093.00 | | | 325 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
| |
| 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 | 419 862.00 | | 19 759.00 | 419 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 439 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
IO DECREASES Total including other intangible assets | | | 327 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 381.00 | | 7 125.00 | 320 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 989.00 | | 12 635.00 | 95 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 230.00 | 2 332.00 | | 91 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 738.00 | 2 332.00 | | 90 738.00 |
| |
| 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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 9 645.00 | 3 000.00 | 12 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034.00 | 4 034.00 | | 4 034.00 |
| |
| 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 | 1 453.00 | | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 743.00 | | | 12 743.00 |
ST Other accounts | 17 762.00 | | | 17 762.00 |
XQ Rental, rental and co-ownership charges | 10 592.00 | | | 10 592.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 37 537.00 | | | 37 537.00 |
YZ Total deductible VAT on goods and services | 27 308.00 | | | 27 308.00 |
ZE Dividends | 19 125.00 | | | 19 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 098.00 | | | 53 098.00 |
