| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 26 897.00 | 22 864.00 | 4 032.00 | 26 897.00 |
AT Other tangible assets | 311 306.00 | 190 793.00 | 120 512.00 | 311 306.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 549 942.00 | 215 277.00 | 334 665.00 | 549 942.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 30 676.00 | | 30 676.00 | 30 676.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 60 545.00 | | 60 545.00 | 60 545.00 |
CO Grand total (0 to V) | 610 488.00 | 215 277.00 | 395 210.00 | 610 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 717.00 | | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | | | 452.00 |
DL TOTAL (I) | 27 260.00 | | | 27 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 255.00 | | | 15 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 238.00 | | | 333 238.00 |
DW Advances and down payments received on current orders | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 16 317.00 | | | 16 317.00 |
EC TOTAL (IV) | 367 950.00 | | | 367 950.00 |
EE Grand total (I to V) | 395 210.00 | | | 395 210.00 |
EG Accrued income and payables due within one year | 356 953.00 | | | 356 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 141.00 | | 28 141.00 | 28 141.00 |
FG Production sold - services | 129 126.00 | | 129 126.00 | 129 126.00 |
FJ Net sales | 157 268.00 | | 157 268.00 | 157 268.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 177 582.00 | |
FS Purchases of goods (including customs duties) | | | 11 655.00 | |
FW Other purchases and external expenses | | | 87 956.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 40 290.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 287.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 176 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 651.00 | | | 193 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 198.00 | | | 193 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | | | 452.00 |
| |
| 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 | 560 953.00 | | 4 989.00 | 560 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 119.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 549 942.00 | |
IO DECREASES Total including other intangible assets | | | 211 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 619.00 | | | 211 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 214.00 | | 4 989.00 | 333 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 119.00 | | | 16 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 990.00 | 20 287.00 | | 194 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 370.00 | 20 287.00 | | 193 370.00 |
| |
| 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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 15 255.00 | 7 066.00 | 8 188.00 | 15 255.00 |
VI Group and Associates | 333 238.00 | 333 238.00 | | 333 238.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 560.00 | 29 441.00 | 119.00 | 29 560.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 142.00 | 356 953.00 | 8 188.00 | 365 142.00 |
| |
| 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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 084.00 | | | 9 084.00 |
ST Other accounts | 37 978.00 | | | 37 978.00 |
XQ Rental, rental and co-ownership charges | 40 598.00 | | | 40 598.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 2 850.00 | | | 2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | | | 4 938.00 |
YY Amount of VAT collected | 16 114.00 | | | 16 114.00 |
YZ Total deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 956.00 | | | 87 956.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 2.00 | | | 2.00 |
