| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 217 210.00 | | 217 210.00 | 217 210.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 4 431.00 | 4 556.00 | 8 987.00 |
AT Other tangible assets | 12 245.00 | 4 970.00 | 7 275.00 | 12 245.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 239 542.00 | 10 401.00 | 229 141.00 | 239 542.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 23 453.00 | | 23 453.00 | 23 453.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 27 216.00 | | 27 216.00 | 27 216.00 |
CO Grand total (0 to V) | 266 758.00 | 10 401.00 | 256 357.00 | 266 758.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | | | 1 884.00 |
DL TOTAL (I) | 11 884.00 | | | 11 884.00 |
DU Loans and Debts from Credit Institutions (3) | 166 290.00 | | | 166 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 244.00 | | | 70 244.00 |
DX Trade payables and related accounts | 5 243.00 | | | 5 243.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 244 473.00 | | | 244 473.00 |
EE Grand total (I to V) | 256 357.00 | | | 256 357.00 |
EG Accrued income and payables due within one year | 107 231.00 | | | 107 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 537.00 | | 237 537.00 | 237 537.00 |
FJ Net sales | 237 537.00 | | 237 537.00 | 237 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 238 323.00 | |
FS Purchases of goods (including customs duties) | | | 56 243.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 54 294.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 65 995.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 194 641.00 | |
GG - OPERATING RESULT (I - II) | | | 43 682.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A2 TOTAL ASSETS | 18 545.00 | | | 18 545.00 |
A4 Equity method investments | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 31 262.00 | | | 31 262.00 |
HH Total exceptional expenses (VIII) | 31 262.00 | | | 31 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 262.00 | | | -31 262.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 323.00 | | | 238 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 439.00 | | | 236 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | | | 1 884.00 |
| |
| 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 | | | 239 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 239 542.00 | |
IO DECREASES Total including other intangible assets | | | 218 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 401.00 | | |
| |
| 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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 166 032.00 | 28 790.00 | 123 558.00 | 166 032.00 |
VI Group and Associates | 70 244.00 | 70 244.00 | | 70 244.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 43 968.00 | | | 43 968.00 |
VM Income taxes | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583.00 | 3 583.00 | | 3 583.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 473.00 | 107 231.00 | 123 558.00 | 244 473.00 |
| |
| 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 | 3 180.00 | | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 24 422.00 | | | 24 422.00 |
XQ Rental, rental and co-ownership charges | 23 159.00 | | | 23 159.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 691.00 | | | 4 691.00 |
YY Amount of VAT collected | 25 870.00 | | | 25 870.00 |
YZ Total deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 294.00 | | | 54 294.00 |
