| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 875.00 | 158 000.00 | 1 192 875.00 | 1 350 875.00 |
AT Other tangible assets | 128 002.00 | 102 372.00 | 25 630.00 | 128 002.00 |
BH Other financial assets | 60 541.00 | | 60 541.00 | 60 541.00 |
BJ TOTAL (I) | 1 539 420.00 | 260 372.00 | 1 279 048.00 | 1 539 420.00 |
BV Advances and down payments on orders | 8 766.00 | | 8 766.00 | 8 766.00 |
BX Customers and related accounts | 453 708.00 | 1 169.00 | 452 539.00 | 453 708.00 |
BZ Other receivables | 217 192.00 | | 217 192.00 | 217 192.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 680 279.00 | 1 169.00 | 679 109.00 | 680 279.00 |
CO Grand total (0 to V) | 2 219 699.00 | 261 541.00 | 1 958 157.00 | 2 219 699.00 |
CP Shares due in less than one year | 60 541.00 | | | 60 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 600.00 | 1 139 600.00 | | 1 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 705.00 | 239 952.00 | | 450 705.00 |
DL TOTAL (I) | 1 590 305.00 | 1 379 552.00 | | 1 590 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 285 516.00 | | 15 062.00 |
DX Trade payables and related accounts | 12 103.00 | 28 093.00 | | 12 103.00 |
DY Tax and social security liabilities | 155 686.00 | 59 968.00 | | 155 686.00 |
EA Other liabilities | 185 000.00 | 3 002.00 | | 185 000.00 |
EC TOTAL (IV) | 367 852.00 | 376 580.00 | | 367 852.00 |
EE Grand total (I to V) | 1 958 157.00 | 1 756 132.00 | | 1 958 157.00 |
EG Accrued income and payables due within one year | 367 852.00 | 376 580.00 | | 367 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 194.00 | | 644 194.00 | 644 194.00 |
FJ Net sales | 644 194.00 | | 644 194.00 | 644 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 409.00 | |
FQ Other income | | | 5 396.00 | |
FR Total operating income (I) | | | 1 056 999.00 | |
FS Purchases of goods (including customs duties) | | | 15 066.00 | |
FW Other purchases and external expenses | | | 387 829.00 | |
FX Taxes, duties, and similar payments | | | 27 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 443 788.00 | |
GG - OPERATING RESULT (I - II) | | | 613 211.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 287 442.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 162 500.00 | 93 315.00 | | 162 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 999.00 | 637 009.00 | | 1 056 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 294.00 | 397 057.00 | | 606 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 705.00 | 239 952.00 | | 450 705.00 |
| |
| 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 | 1 354 420.00 | | 185 000.00 | 1 354 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 541.00 | |
I4 DECREASES Grand Total | | | 1 539 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 375.00 | | 166 500.00 | 1 184 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 502.00 | | 18 500.00 | 109 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 541.00 | | | 60 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 840.00 | 7 531.00 | | 94 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 840.00 | 7 531.00 | | 94 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 158 000.00 | | | 158 000.00 |
6T Receivables | 7 289.00 | | 6 119.00 | 7 289.00 |
7B Total provisions for depreciation | 165 289.00 | | 6 119.00 | 165 289.00 |
7C Grand total | 165 289.00 | | 6 119.00 | 165 289.00 |
UE of which provisions and reversals: - Operating | | | 6 119.00 | |
| |
| 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 | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 74 184.00 | 74 184.00 | | 74 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 60 541.00 | 60 541.00 | | 60 541.00 |
UX Other trade receivables | 451 710.00 | 451 710.00 | | 451 710.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VM Income taxes | 114 811.00 | 114 811.00 | | 114 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 406.00 | 96 406.00 | | 96 406.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 054.00 | 732 054.00 | | 732 054.00 |
VW VAT | 75 470.00 | 75 470.00 | | 75 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 852.00 | 367 852.00 | | 367 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 1 239.00 | | | 1 239.00 |
XQ Rental, rental and co-ownership charges | 385 001.00 | | | 385 001.00 |
YW Business tax | 27 958.00 | | | 27 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 958.00 | | | 27 958.00 |
YY Amount of VAT collected | 188 438.00 | | | 188 438.00 |
YZ Total deductible VAT on goods and services | 63 149.00 | | | 63 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 829.00 | | | 387 829.00 |
