| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 094.00 | | 200 094.00 | 200 094.00 |
AR Technical installations, industrial equipment and tools | 4 359.00 | 1 081.00 | 3 278.00 | 4 359.00 |
AT Other tangible assets | 23 545.00 | 5 277.00 | 18 268.00 | 23 545.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 451 106.00 | 6 357.00 | 444 748.00 | 451 106.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 45 684.00 | | 45 684.00 | 45 684.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 60 366.00 | | 60 366.00 | 60 366.00 |
CO Grand total (0 to V) | 511 472.00 | 6 357.00 | 505 114.00 | 511 472.00 |
CP Shares due in less than one year | 13 108.00 | | | 13 108.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 320.00 | | | 17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 037.00 | | | 10 037.00 |
DL TOTAL (I) | 37 357.00 | | | 37 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 680.00 | | | 424 680.00 |
DX Trade payables and related accounts | 14 492.00 | | | 14 492.00 |
DY Tax and social security liabilities | 7 577.00 | | | 7 577.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 467 757.00 | | | 467 757.00 |
EE Grand total (I to V) | 505 114.00 | | | 505 114.00 |
EG Accrued income and payables due within one year | 467 757.00 | | | 467 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 090.00 | | 68 090.00 | 68 090.00 |
FG Production sold - services | 43 851.00 | | 43 851.00 | 43 851.00 |
FJ Net sales | 111 941.00 | | 111 941.00 | 111 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 807.00 | |
FS Purchases of goods (including customs duties) | | | 18 866.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 4 472.00 | |
FW Other purchases and external expenses | | | 44 985.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 22 892.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 101 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 807.00 | | | 112 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 770.00 | | | 102 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 037.00 | | | 10 037.00 |
| |
| 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 | 239 442.00 | | 211 664.00 | 239 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 108.00 | |
I4 DECREASES Grand Total | | | 451 106.00 | |
IO DECREASES Total including other intangible assets | | | 200 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 890.00 | | 204.00 | 199 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 444.00 | | 1 460.00 | 26 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | 210 000.00 | 13 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 987.00 | 3 370.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 3 370.00 | | 2 987.00 |
| |
| 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 | 14 492.00 | 14 492.00 | | 14 492.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 13 108.00 | 13 108.00 | | 13 108.00 |
UX Other trade receivables | 5 360.00 | | | 5 360.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VI Group and Associates | 424 680.00 | 424 680.00 | | 424 680.00 |
VM Income taxes | 3 136.00 | | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 859.00 | | | 35 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 152.00 | 64 152.00 | | 61 152.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 757.00 | 467 757.00 | | 467 757.00 |
| |
| 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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | | | 8 444.00 |
ST Other accounts | 2 087.00 | | | 2 087.00 |
XQ Rental, rental and co-ownership charges | 34 454.00 | | | 34 454.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | | | 1 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 985.00 | | | 44 985.00 |
