| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 163 988.00 | 35 335.00 | 128 654.00 | 163 988.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 356 907.00 | 35 335.00 | 321 572.00 | 356 907.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 23 945.00 | | 23 945.00 | 23 945.00 |
CO Grand total (0 to V) | 380 852.00 | 35 335.00 | 345 517.00 | 380 852.00 |
CU Other investments | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 084.00 | | | -44 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | | | 21 601.00 |
DL TOTAL (I) | -21 483.00 | | | -21 483.00 |
DU Loans and Debts from Credit Institutions (3) | 333 742.00 | | | 333 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 18 154.00 | | | 18 154.00 |
DY Tax and social security liabilities | 8 353.00 | | | 8 353.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 367 000.00 | | | 367 000.00 |
EE Grand total (I to V) | 345 517.00 | | | 345 517.00 |
EG Accrued income and payables due within one year | 104 183.00 | | | 104 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 419.00 | | 224 419.00 | 224 419.00 |
FJ Net sales | 224 419.00 | | 224 419.00 | 224 419.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 827.00 | |
FU Purchases of raw materials and other supplies | | | 65 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 105 294.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 28 298.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 428.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 231 804.00 | |
GG - OPERATING RESULT (I - II) | | | 31 024.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 741.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 296 207.00 | | | 296 207.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 827.00 | | | 262 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 226.00 | | | 241 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | | | 21 601.00 |
| |
| 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 | 355 658.00 | | 1 249.00 | 355 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 919.00 | |
I4 DECREASES Grand Total | | | 356 907.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 739.00 | | 1 249.00 | 162 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | | 12 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 907.00 | 19 428.00 | | 15 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 907.00 | 19 428.00 | | 15 907.00 |
| |
| 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 | 18 154.00 | 18 154.00 | | 18 154.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
UY Staff and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 333 742.00 | 70 925.00 | 262 817.00 | 333 742.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 129.00 | 26 129.00 | | 26 129.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 198.00 | 22 279.00 | 12 919.00 | 35 198.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 000.00 | 104 183.00 | 262 817.00 | 367 000.00 |
| |
| 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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 992.00 | | | 10 992.00 |
ST Other accounts | 19 036.00 | | | 19 036.00 |
XQ Rental, rental and co-ownership charges | 58 856.00 | | | 58 856.00 |
YT Subcontracting | 16 410.00 | | | 16 410.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YY Amount of VAT collected | 26 636.00 | | | 26 636.00 |
YZ Total deductible VAT on goods and services | 24 376.00 | | | 24 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 294.00 | | | 105 294.00 |
| |
| 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 | 3.00 | | | 3.00 |
