| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 163.00 | | 54 163.00 | 54 163.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 60 810.00 | 44 511.00 | 16 298.00 | 60 810.00 |
BB Receivables related to investments | 118 450.00 | | 118 450.00 | 118 450.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 234 576.00 | 45 296.00 | 189 280.00 | 234 576.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CD Marketable securities | 82 651.00 | | 82 651.00 | 82 651.00 |
CF Cash and cash equivalents | 198 334.00 | | 198 334.00 | 198 334.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 307 757.00 | | 307 757.00 | 307 757.00 |
CO Grand total (0 to V) | 542 333.00 | 45 296.00 | 497 037.00 | 542 333.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 203 808.00 | | | 203 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 343.00 | | | 138 343.00 |
DL TOTAL (I) | 346 551.00 | | | 346 551.00 |
DU Loans and Debts from Credit Institutions (3) | 18 784.00 | | | 18 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 83 701.00 | | | 83 701.00 |
DY Tax and social security liabilities | 43 142.00 | | | 43 142.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 150 486.00 | | | 150 486.00 |
EE Grand total (I to V) | 497 037.00 | | | 497 037.00 |
EG Accrued income and payables due within one year | 137 740.00 | | | 137 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 156.00 | | 395 156.00 | 395 156.00 |
FJ Net sales | 395 156.00 | | 395 156.00 | 395 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 157.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 232 018.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 158 324.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 428.00 | |
GG - OPERATING RESULT (I - II) | | | -17 271.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 398.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 655 000.00 | | | 655 000.00 |
HD Total exceptional income (VII) | 655 000.00 | | | 655 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 437 500.00 | | | 437 500.00 |
HH Total exceptional expenses (VIII) | 497 500.00 | | | 497 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 500.00 | | | 157 500.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 246.00 | | | 1 050 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 902.00 | | | 911 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 343.00 | | | 138 343.00 |
| |
| 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 | 555 173.00 | | 120 904.00 | 555 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 118 819.00 | |
I4 DECREASES Grand Total | | 441 500.00 | 234 576.00 | |
IO DECREASES Total including other intangible assets | | 437 500.00 | 54 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 663.00 | | | 491 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 141.00 | | 2 454.00 | 59 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | 118 450.00 | 4 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 214.00 | 7 082.00 | | 38 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 214.00 | 7 082.00 | | 38 214.00 |
| |
| 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 | 83 701.00 | 83 701.00 | | 83 701.00 |
8C Staff and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 118 450.00 | | 118 450.00 | 118 450.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 18 784.00 | 6 038.00 | 12 746.00 | 18 784.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VK Loans repaid during the year | 5 965.00 | | | 5 965.00 |
VM Income taxes | 12 341.00 | 12 341.00 | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 890.00 | 26 271.00 | 118 619.00 | 144 890.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 486.00 | 137 740.00 | 12 746.00 | 150 486.00 |
| |
| 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 | 7 538.00 | | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 812.00 | | | 100 812.00 |
ST Other accounts | 102 602.00 | | | 102 602.00 |
XQ Rental, rental and co-ownership charges | 18 668.00 | | | 18 668.00 |
YU External personnel | 9 936.00 | | | 9 936.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 380.00 | | | 9 380.00 |
YY Amount of VAT collected | 255.00 | | | 255.00 |
YZ Total deductible VAT on goods and services | 5 798.00 | | | 5 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 018.00 | | | 232 018.00 |
| |
| 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 | 1.00 | | | 1.00 |
