| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 972.00 | 403 972.00 | | 403 972.00 |
AT Other tangible assets | 25 283.00 | 13 712.00 | 11 570.00 | 25 283.00 |
BH Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
BJ TOTAL (I) | 463 653.00 | 417 685.00 | 45 969.00 | 463 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CD Marketable securities | 1 226 549.00 | | 1 226 549.00 | 1 226 549.00 |
CF Cash and cash equivalents | 256 487.00 | | 256 487.00 | 256 487.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 502 996.00 | | 1 502 996.00 | 1 502 996.00 |
CO Grand total (0 to V) | 1 966 649.00 | 417 685.00 | 1 548 964.00 | 1 966 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 378 384.00 | 1 598 706.00 | | 1 378 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | -220 323.00 | | 8 302.00 |
DL TOTAL (I) | 1 395 070.00 | 1 386 768.00 | | 1 395 070.00 |
DP Provisions for Risks | 82 912.00 | 115 912.00 | | 82 912.00 |
DR TOTAL (IV) | 82 912.00 | 115 912.00 | | 82 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 139.00 | | |
DX Trade payables and related accounts | 35 434.00 | 33 536.00 | | 35 434.00 |
DY Tax and social security liabilities | 35 549.00 | 78 127.00 | | 35 549.00 |
EC TOTAL (IV) | 70 982.00 | 206 802.00 | | 70 982.00 |
EE Grand total (I to V) | 1 548 964.00 | 1 709 482.00 | | 1 548 964.00 |
EG Accrued income and payables due within one year | 70 982.00 | 111 802.00 | | 70 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 889.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 998.00 | |
GG - OPERATING RESULT (I - II) | | | -26 679.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 1 531.00 | | 318.00 |
A2 TOTAL ASSETS | 3 889.00 | 52 192.00 | | 3 889.00 |
A4 Equity method investments | | 354.00 | | |
HA Exceptional income from management transactions | 2 357.00 | 1 124.00 | | 2 357.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 357.00 | 1 124.00 | | 35 357.00 |
HE Exceptional expenses on management operations | 1 163.00 | 8 845.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | | 5 648.00 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | 14 493.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 194.00 | -13 369.00 | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 562.00 | 295 808.00 | | 36 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 260.00 | 516 131.00 | | 28 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | -220 323.00 | | 8 302.00 |
| |
| 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 | 463 653.00 | | | 463 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 399.00 | |
I4 DECREASES Grand Total | | | 463 653.00 | |
IO DECREASES Total including other intangible assets | | | 403 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 972.00 | | | 403 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 283.00 | | | 25 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 399.00 | | | 34 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 656.00 | 5 057.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656.00 | 5 057.00 | | 8 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 912.00 | | 33 000.00 | 115 912.00 |
6A on fixed assets – intangible | 403 972.00 | | | 403 972.00 |
7B Total provisions for depreciation | 403 972.00 | | | 403 972.00 |
7C Grand total | 519 884.00 | | 33 000.00 | 519 884.00 |
UJ - Exceptional | | | 33 000.00 | |
| |
| 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 | 35 434.00 | 35 434.00 | | 35 434.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 34 681.00 | 34 681.00 | | 34 681.00 |
UT Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 358.00 | 19 959.00 | 34 399.00 | 54 358.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 982.00 | 70 982.00 | | 70 982.00 |
| |
| 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 | 2 764.00 | 3 068.00 | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 128.00 | 12 098.00 | | 9 128.00 |
ST Other accounts | 3 761.00 | 6 956.00 | | 3 761.00 |
XQ Rental, rental and co-ownership charges | | 66 384.00 | | |
YT Subcontracting | | 198.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 764.00 | 3 068.00 | | 2 764.00 |
YY Amount of VAT collected | 22 686.00 | 47 828.00 | | 22 686.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | 64 950.00 | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 889.00 | 85 635.00 | | 12 889.00 |
