| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 98 998.00 | 77 238.00 | 21 760.00 | 98 998.00 |
AT Other tangible assets | 120 908.00 | 62 585.00 | 58 323.00 | 120 908.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 357 706.00 | 139 822.00 | 217 883.00 | 357 706.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 205 306.00 | | 205 306.00 | 205 306.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 234 142.00 | | 234 142.00 | 234 142.00 |
CO Grand total (0 to V) | 591 848.00 | 139 822.00 | 452 025.00 | 591 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 188 566.00 | | | 188 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | | | 1 816.00 |
DL TOTAL (I) | 234 383.00 | | | 234 383.00 |
DU Loans and Debts from Credit Institutions (3) | 167 810.00 | | | 167 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 22 404.00 | | | 22 404.00 |
DY Tax and social security liabilities | 14 004.00 | | | 14 004.00 |
EA Other liabilities | 12 575.00 | | | 12 575.00 |
EC TOTAL (IV) | 217 642.00 | | | 217 642.00 |
EE Grand total (I to V) | 452 025.00 | | | 452 025.00 |
EG Accrued income and payables due within one year | 172 257.00 | | | 172 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 722.00 | | 456 722.00 | 456 722.00 |
FJ Net sales | 456 722.00 | | 456 722.00 | 456 722.00 |
FO Operating subsidies | | | 33 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 498 050.00 | |
FU Purchases of raw materials and other supplies | | | 143 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 124 263.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 133 171.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 973.00 | |
GE Other Expenses | | | 49 533.00 | |
GF Total Operating Expenses (II) | | | 494 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | | | 7 720.00 |
A4 Equity method investments | 48 463.00 | | | 48 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 050.00 | | | 498 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 234.00 | | | 496 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | | | 1 816.00 |
| |
| 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 | 357 706.00 | | | 357 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 357 706.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 906.00 | | | 219 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 849.00 | 33 973.00 | | 105 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 849.00 | 33 973.00 | | 105 849.00 |
| |
| 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 | 22 404.00 | 22 404.00 | | 22 404.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 167 810.00 | 122 425.00 | 45 386.00 | 167 810.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 918.00 | | | 21 918.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VN Other taxes, similar payments | 10 860.00 | 10 860.00 | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 335.00 | 27 535.00 | 7 800.00 | 35 335.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 642.00 | 172 257.00 | 45 386.00 | 217 642.00 |
| |
| 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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 630.00 | | | 55 630.00 |
ST Other accounts | 17 397.00 | | | 17 397.00 |
XQ Rental, rental and co-ownership charges | 51 236.00 | | | 51 236.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 41 416.00 | | | 41 416.00 |
YZ Total deductible VAT on goods and services | 37 155.00 | | | 37 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 263.00 | | | 124 263.00 |
| |
| 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 | 6.00 | | | 6.00 |
