| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 851.00 | 31 851.00 | | 31 851.00 |
AH Goodwill | 223 878.00 | | 223 878.00 | 223 878.00 |
AR Technical installations, industrial equipment and tools | 231 417.00 | 223 504.00 | 7 913.00 | 231 417.00 |
AT Other tangible assets | 103 929.00 | 49 560.00 | 54 370.00 | 103 929.00 |
BH Other financial assets | 81 360.00 | | 81 360.00 | 81 360.00 |
BJ TOTAL (I) | 784 032.00 | 304 915.00 | 479 116.00 | 784 032.00 |
BV Advances and down payments on orders | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 196 607.00 | | 196 607.00 | 196 607.00 |
BZ Other receivables | 2 810 446.00 | | 2 810 446.00 | 2 810 446.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 3 014 494.00 | | 3 014 494.00 | 3 014 494.00 |
CO Grand total (0 to V) | 3 798 526.00 | 304 915.00 | 3 493 611.00 | 3 798 526.00 |
CU Other investments | 111 596.00 | | 111 596.00 | 111 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 736 000.00 | | | 1 736 000.00 |
DH Retained earnings | 226 238.00 | | | 226 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 988.00 | | | 1 357 988.00 |
DL TOTAL (I) | 3 327 925.00 | | | 3 327 925.00 |
DU Loans and Debts from Credit Institutions (3) | 20 271.00 | | | 20 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 76 103.00 | | | 76 103.00 |
DY Tax and social security liabilities | 64 751.00 | | | 64 751.00 |
EC TOTAL (IV) | 165 685.00 | | | 165 685.00 |
EE Grand total (I to V) | 3 493 611.00 | | | 3 493 611.00 |
EG Accrued income and payables due within one year | 165 685.00 | | | 165 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 271.00 | | | 20 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 533.00 | | 720 533.00 | 720 533.00 |
FJ Net sales | 720 533.00 | | 720 533.00 | 720 533.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 720 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 455 046.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 80 380.00 | |
FZ Social Security Contributions | | | 20 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 930.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 634 664.00 | |
GG - OPERATING RESULT (I - II) | | | 85 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 58 798.00 | |
GU Total financial expenses (VI) | | | 58 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 108.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 27 616.00 | | | 27 616.00 |
HB Exceptional income from capital transactions | 1 426 764.00 | | | 1 426 764.00 |
HD Total exceptional income (VII) | 1 454 380.00 | | | 1 454 380.00 |
HE Exceptional expenses on management operations | 85 168.00 | | | 85 168.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 94 208.00 | | | 94 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 172.00 | | | 1 360 172.00 |
HK Income tax | 39 292.00 | | | 39 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 950.00 | | | 2 184 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 962.00 | | | 826 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 988.00 | | | 1 357 988.00 |
| |
| 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 | 754 984.00 | | 40 135.00 | 754 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 088.00 | 192 956.00 | |
I4 DECREASES Grand Total | | 11 088.00 | 784 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 851.00 | |
IO DECREASES Total including other intangible assets | | | 223 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 878.00 | | | 223 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 814.00 | | 23 532.00 | 311 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 441.00 | | 16 603.00 | 187 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 984.00 | 67 930.00 | | 236 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 851.00 | | | 31 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 133.00 | 67 930.00 | | 205 133.00 |
| |
| 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 | 76 103.00 | 76 103.00 | | 76 103.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 35 302.00 | 35 302.00 | | 35 302.00 |
8E Income Taxes | 19 773.00 | 19 773.00 | | 19 773.00 |
UT Other financial assets | 81 360.00 | | 81 360.00 | 81 360.00 |
UX Other trade receivables | 196 607.00 | 196 607.00 | | 196 607.00 |
UZ Social Security, other social security organizations | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VC Group and associates | 2 740 621.00 | 2 740 621.00 | | 2 740 621.00 |
VG Loans with a maturity of up to one year at origin | 20 271.00 | 20 271.00 | | 20 271.00 |
VH Loans with a maturity of more than one year at origin | 210 306.00 | 210 306.00 | | 210 306.00 |
VI Group and Associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VJ Loans taken out during the year | 210 306.00 | | | 210 306.00 |
VK Loans repaid during the year | 26 082.00 | | | 26 082.00 |
VN Other taxes, similar payments | 17 067.00 | 17 067.00 | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 412.00 | 3 007 052.00 | 81 360.00 | 3 088 412.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 685.00 | 165 685.00 | | 165 685.00 |
| |
| 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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 851.00 | | | 15 851.00 |
ST Other accounts | 258 985.00 | | | 258 985.00 |
XQ Rental, rental and co-ownership charges | 137 665.00 | | | 137 665.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 42 546.00 | | | 42 546.00 |
YW Business tax | 3 633.00 | | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | | | 9 832.00 |
YY Amount of VAT collected | 81 449.00 | | | 81 449.00 |
YZ Total deductible VAT on goods and services | 80 017.00 | | | 80 017.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 046.00 | | | 455 046.00 |
