| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 18 333.00 | 71 666.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 853.00 | 4 141.00 | 4 712.00 | 8 853.00 |
AT Other tangible assets | 191 211.00 | 23 792.00 | 167 418.00 | 191 211.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 301 355.00 | 46 266.00 | 255 088.00 | 301 355.00 |
BX Customers and related accounts | 15 890.00 | | 15 890.00 | 15 890.00 |
BZ Other receivables | 45 173.00 | | 45 173.00 | 45 173.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 89 095.00 | | 89 095.00 | 89 095.00 |
CO Grand total (0 to V) | 390 450.00 | 46 266.00 | 344 183.00 | 390 450.00 |
| |
| 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) | 25 615.00 | | | 25 615.00 |
DL TOTAL (I) | 35 615.00 | | | 35 615.00 |
DU Loans and Debts from Credit Institutions (3) | 50 198.00 | | | 50 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 14 963.00 | | | 14 963.00 |
DY Tax and social security liabilities | 28 149.00 | | | 28 149.00 |
EA Other liabilities | 65 256.00 | | | 65 256.00 |
EC TOTAL (IV) | 308 568.00 | | | 308 568.00 |
EE Grand total (I to V) | 344 183.00 | | | 344 183.00 |
EG Accrued income and payables due within one year | 266 130.00 | | | 266 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 197.00 | | 445 197.00 | 445 197.00 |
FJ Net sales | 445 197.00 | | 445 197.00 | 445 197.00 |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 449 434.00 | |
FU Purchases of raw materials and other supplies | | | 16 361.00 | |
FW Other purchases and external expenses | | | 177 380.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 127 168.00 | |
FZ Social Security Contributions | | | 29 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 266.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 409 580.00 | |
GG - OPERATING RESULT (I - II) | | | 39 853.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 850.00 | |
| |
| 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 |
HK Income tax | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 434.00 | | | 449 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 819.00 | | | 423 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | | | 25 615.00 |
| |
| 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 | | | 301 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 301 355.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 933.00 | | |
| |
| 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 | 14 963.00 | 14 963.00 | | 14 963.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 256.00 | 65 256.00 | | 65 256.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 15 890.00 | 15 890.00 | | 15 890.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 40 005.00 | 40 005.00 | | 40 005.00 |
VH Loans with a maturity of more than one year at origin | 50 198.00 | 7 760.00 | 32 069.00 | 50 198.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 248 737.00 | | | 248 737.00 |
VK Loans repaid during the year | 198 538.00 | | | 198 538.00 |
VN Other taxes, similar payments | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 993.00 | 73 703.00 | 11 290.00 | 84 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 568.00 | 266 130.00 | 32 069.00 | 308 568.00 |
| |
| 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 | 12 365.00 | | | 12 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 045.00 | | | 51 045.00 |
ST Other accounts | 38 433.00 | | | 38 433.00 |
XQ Rental, rental and co-ownership charges | 86 730.00 | | | 86 730.00 |
YU External personnel | 1 172.00 | | | 1 172.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 059.00 | | | 13 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 380.00 | | | 177 380.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
