| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 46 402.00 | 10 364.00 | 36 038.00 | 46 402.00 |
BJ TOTAL (I) | 127 402.00 | 10 364.00 | 117 038.00 | 127 402.00 |
BT Goods | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 59 405.00 | | 59 405.00 | 59 405.00 |
CF Cash and cash equivalents | 675 256.00 | | 675 256.00 | 675 256.00 |
CJ TOTAL (II) | 743 939.00 | | 743 939.00 | 743 939.00 |
CO Grand total (0 to V) | 871 340.00 | 10 364.00 | 860 977.00 | 871 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 022.00 | | | 111 022.00 |
DB Share, merger, contribution premiums, etc. | 467 300.00 | | | 467 300.00 |
DD Legal reserve (1) | 12 271.00 | | | 12 271.00 |
DG Other reserves | 18 325.00 | | | 18 325.00 |
DH Retained earnings | 31 929.00 | | | 31 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 959.00 | | | 165 959.00 |
DL TOTAL (I) | 806 805.00 | | | 806 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | | | 17 295.00 |
DX Trade payables and related accounts | 6 115.00 | | | 6 115.00 |
DY Tax and social security liabilities | 30 761.00 | | | 30 761.00 |
EC TOTAL (IV) | 54 172.00 | | | 54 172.00 |
EE Grand total (I to V) | 860 977.00 | | | 860 977.00 |
EG Accrued income and payables due within one year | 54 172.00 | | | 54 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 447.00 | 50 000.00 | 282 447.00 | 232 447.00 |
FJ Net sales | 232 447.00 | 50 000.00 | 282 447.00 | 232 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 192.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 262 315.00 | |
FS Purchases of goods (including customs duties) | | | 44 053.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 125 529.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 262 507.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 192.00 | | | -20 192.00 |
A2 TOTAL ASSETS | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 188 700.00 | | | 188 700.00 |
HD Total exceptional income (VII) | 188 700.00 | | | 188 700.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 22 413.00 | | | 22 413.00 |
HH Total exceptional expenses (VIII) | 22 549.00 | | | 22 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 151.00 | | | 166 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 015.00 | | | 451 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 056.00 | | | 285 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 959.00 | | | 165 959.00 |
| |
| 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 | 195 156.00 | | 1 591.00 | 195 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 413.00 | | |
I4 DECREASES Grand Total | | 69 345.00 | 127 402.00 | |
IO DECREASES Total including other intangible assets | | 8 425.00 | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 507.00 | 46 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 425.00 | | | 89 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 318.00 | | 1 591.00 | 83 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | | 22 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 891.00 | 6 404.00 | 46 932.00 | 50 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | 8 425.00 | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 466.00 | 6 404.00 | 38 507.00 | 42 466.00 |
| |
| 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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
VB VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VC Group and associates | 42 857.00 | 42 857.00 | | 42 857.00 |
VI Group and Associates | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 405.00 | 59 405.00 | | 59 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 172.00 | 54 172.00 | | 54 172.00 |
| |
| 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 | 2 273.00 | | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 269.00 | | | 49 269.00 |
ST Other accounts | 65 926.00 | | | 65 926.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | | | 2 273.00 |
YY Amount of VAT collected | 47 296.00 | | | 47 296.00 |
YZ Total deductible VAT on goods and services | 24 620.00 | | | 24 620.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 529.00 | | | 125 529.00 |
