| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 397.00 | | 16 397.00 | 16 397.00 |
AP Buildings | 3 186.00 | 1 815.00 | 1 371.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 21 282.00 | 19 010.00 | 2 272.00 | 21 282.00 |
AT Other tangible assets | 8 174.00 | 7 436.00 | 738.00 | 8 174.00 |
BJ TOTAL (I) | 49 039.00 | 28 262.00 | 20 778.00 | 49 039.00 |
BP Services in progress | | | | |
BT Goods | 7 293.00 | | 7 293.00 | 7 293.00 |
BX Customers and related accounts | 62 932.00 | | 62 932.00 | 62 932.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 46 906.00 | | 46 906.00 | 46 906.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 123 213.00 | | 123 213.00 | 123 213.00 |
CO Grand total (0 to V) | 172 252.00 | 28 262.00 | 143 990.00 | 172 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 532.00 | 61 924.00 | | 65 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | 4 608.00 | | 2 574.00 |
DL TOTAL (I) | 79 106.00 | 77 532.00 | | 79 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 19 933.00 | 13 386.00 | | 19 933.00 |
DY Tax and social security liabilities | 15 530.00 | 14 710.00 | | 15 530.00 |
EA Other liabilities | 26 740.00 | 34 884.00 | | 26 740.00 |
EB Prepaid income (2) | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 64 884.00 | 62 980.00 | | 64 884.00 |
EE Grand total (I to V) | 143 990.00 | 140 512.00 | | 143 990.00 |
EG Accrued income and payables due within one year | 64 884.00 | 62 980.00 | | 64 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 242 670.00 | | 242 670.00 | 242 670.00 |
FJ Net sales | 242 670.00 | | 242 670.00 | 242 670.00 |
FM Inventory production | | | -6 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 236 612.00 | |
FU Purchases of raw materials and other supplies | | | 84 065.00 | |
FW Other purchases and external expenses | | | 81 184.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 53 261.00 | |
FZ Social Security Contributions | | | 21 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 243 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A2 TOTAL ASSETS | 6 400.00 | 287.00 | | 6 400.00 |
HA Exceptional income from management transactions | 9 885.00 | 1 323.00 | | 9 885.00 |
HD Total exceptional income (VII) | 9 885.00 | 1 323.00 | | 9 885.00 |
HE Exceptional expenses on management operations | 382.00 | 34.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 1 604.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 503.00 | -281.00 | | 9 503.00 |
HK Income tax | | -1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 497.00 | 210 459.00 | | 246 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 923.00 | 205 851.00 | | 243 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574.00 | 4 608.00 | | 2 574.00 |
| |
| 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 | 47 108.00 | | 1 931.00 | 47 108.00 |
I4 DECREASES Grand Total | | | 49 039.00 | |
IO DECREASES Total including other intangible assets | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 710.00 | | 1 931.00 | 30 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 929.00 | 1 332.00 | | 26 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 929.00 | 1 332.00 | | 26 929.00 |
| |
| 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 | 19 933.00 | 19 933.00 | | 19 933.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 740.00 | 26 740.00 | | 26 740.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 62 622.00 | | | 62 622.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VP Miscellaneous | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 014.00 | 69 014.00 | | 69 014.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 884.00 | 64 884.00 | | 64 884.00 |
| |
| 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 | 1 124.00 | 730.00 | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 1 577.00 | | 2 720.00 |
ST Other accounts | 28 886.00 | 19 221.00 | | 28 886.00 |
XQ Rental, rental and co-ownership charges | 27 216.00 | 23 301.00 | | 27 216.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 432.00 | 214.00 | | 1 432.00 |
YU External personnel | 20 930.00 | 12 572.00 | | 20 930.00 |
YW Business tax | 1 262.00 | 1 416.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 2 146.00 | | 2 386.00 |
YY Amount of VAT collected | 51 645.00 | 41 485.00 | | 51 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 184.00 | 56 885.00 | | 81 184.00 |
