| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 094.00 | | 823 094.00 | 823 094.00 |
AT Other tangible assets | 3 652.00 | 124.00 | 3 527.00 | 3 652.00 |
BH Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
BJ TOTAL (I) | 846 031.00 | 124.00 | 845 906.00 | 846 031.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 143 941.00 | 622.00 | 143 319.00 | 143 941.00 |
BZ Other receivables | 347 839.00 | | 347 839.00 | 347 839.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 510 613.00 | 622.00 | 509 990.00 | 510 613.00 |
CO Grand total (0 to V) | 1 356 644.00 | 747.00 | 1 355 897.00 | 1 356 644.00 |
CP Shares due in less than one year | 19 284.00 | | | 19 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 100.00 | 1 205 100.00 | | 1 205 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 229.00 | 23 679.00 | | 77 229.00 |
DL TOTAL (I) | 1 282 329.00 | 1 228 778.00 | | 1 282 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 19 954.00 | 36 241.00 | | 19 954.00 |
DY Tax and social security liabilities | 42 821.00 | 22 443.00 | | 42 821.00 |
EA Other liabilities | 10 774.00 | 774.00 | | 10 774.00 |
EC TOTAL (IV) | 73 567.00 | 59 474.00 | | 73 567.00 |
EE Grand total (I to V) | 1 355 897.00 | 1 288 253.00 | | 1 355 897.00 |
EG Accrued income and payables due within one year | 73 567.00 | 59 474.00 | | 73 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 901.00 | | 112 901.00 | 112 901.00 |
FJ Net sales | 112 901.00 | | 112 901.00 | 112 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 167 803.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 175 699.00 | |
GG - OPERATING RESULT (I - II) | | | 105 080.00 | |
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) | | | 105 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 334.00 | 95 229.00 | | 167 334.00 |
HF Exceptional expenses on capital transactions | | 6 760.00 | | |
HH Total exceptional expenses (VIII) | | 6 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 760.00 | | |
HK Income tax | 27 845.00 | 9 208.00 | | 27 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 779.00 | 159 979.00 | | 280 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 549.00 | 136 300.00 | | 203 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 229.00 | 23 679.00 | | 77 229.00 |
| |
| 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 | 836 083.00 | | 10 000.00 | 836 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 19 284.00 | |
I4 DECREASES Grand Total | | 52.00 | 846 031.00 | |
IO DECREASES Total including other intangible assets | | | 823 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 094.00 | | 9 000.00 | 814 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | | 1 000.00 | 2 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 337.00 | | | 19 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | | 541.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | 541.00 | 1 163.00 |
7C Grand total | 1 163.00 | | 541.00 | 1 163.00 |
UE of which provisions and reversals: - Operating | | | 541.00 | |
| |
| 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 | 19 954.00 | 19 954.00 | | 19 954.00 |
8E Income Taxes | 17 256.00 | 17 256.00 | | 17 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UT Other financial assets | 19 284.00 | 19 284.00 | | 19 284.00 |
UX Other trade receivables | 142 874.00 | 142 874.00 | | 142 874.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 283 202.00 | 283 202.00 | | 283 202.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 803.00 | 60 803.00 | | 60 803.00 |
VS Prepaid expenses | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 079.00 | 526 079.00 | | 526 079.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 567.00 | 73 567.00 | | 73 567.00 |
| |
| 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) | 1 832.00 | | | 1 832.00 |
ST Other accounts | 324.00 | | | 324.00 |
XQ Rental, rental and co-ownership charges | 165 646.00 | | | 165 646.00 |
YW Business tax | 5 213.00 | | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | | | 5 213.00 |
YY Amount of VAT collected | 54 770.00 | | | 54 770.00 |
YZ Total deductible VAT on goods and services | 24 636.00 | | | 24 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 803.00 | | | 167 803.00 |
