| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 19 387.00 | | 19 387.00 |
AT Other tangible assets | 46 402.00 | 45 946.00 | 456.00 | 46 402.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 93 288.00 | 65 942.00 | 27 346.00 | 93 288.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 68 345.00 | 4 050.00 | 64 295.00 | 68 345.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 105 301.00 | 4 050.00 | 101 252.00 | 105 301.00 |
CO Grand total (0 to V) | 198 590.00 | 69 992.00 | 128 598.00 | 198 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 062.00 | 110 953.00 | | 105 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 975.00 | -5 891.00 | | -8 975.00 |
DL TOTAL (I) | 104 471.00 | 113 446.00 | | 104 471.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 36.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 13 512.00 | 12 547.00 | | 13 512.00 |
DY Tax and social security liabilities | 7 583.00 | 7 517.00 | | 7 583.00 |
EC TOTAL (IV) | 24 127.00 | 20 099.00 | | 24 127.00 |
EE Grand total (I to V) | 128 598.00 | 133 546.00 | | 128 598.00 |
EG Accrued income and payables due within one year | 24 127.00 | 20 099.00 | | 24 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 025.00 | | 65 025.00 | 65 025.00 |
FG Production sold - services | 21 660.00 | | 21 660.00 | 21 660.00 |
FJ Net sales | 86 686.00 | | 86 686.00 | 86 686.00 |
FM Inventory production | | | 7 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 93 977.00 | |
FS Purchases of goods (including customs duties) | | | 43 357.00 | |
FT Inventory change (goods) | | | -692.00 | |
FW Other purchases and external expenses | | | 39 676.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 13 792.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 1 884.00 | | 145.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 80 888.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 975.00 | 86 780.00 | | 102 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 975.00 | -5 891.00 | | -8 975.00 |
| |
| 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 | 93 288.00 | | | 93 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 93 288.00 | |
IO DECREASES Total including other intangible assets | | | 26 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 602.00 | | | 26 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 398.00 | | | 66 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 754.00 | 188.00 | | 65 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 754.00 | 188.00 | | 65 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | | | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
| |
| 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 | 13 512.00 | 13 512.00 | | 13 512.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 63 501.00 | | | 63 501.00 |
VA Doubtful or disputed receivables | 4 844.00 | | | 4 844.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VM Income taxes | 1 377.00 | | | 1 377.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 122.00 | 77 122.00 | | 77 122.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 127.00 | 24 127.00 | | 24 127.00 |
| |
| 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 | 53.00 | 385.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | 2 100.00 | | 2 097.00 |
ST Other accounts | 28 122.00 | 30 248.00 | | 28 122.00 |
XQ Rental, rental and co-ownership charges | 1 907.00 | 1 830.00 | | 1 907.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 550.00 | 1 658.00 | | 7 550.00 |
YW Business tax | 868.00 | 750.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | 1 135.00 | | 920.00 |
YY Amount of VAT collected | 17 337.00 | 15 807.00 | | 17 337.00 |
YZ Total deductible VAT on goods and services | 14 217.00 | 12 017.00 | | 14 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 676.00 | 35 835.00 | | 39 676.00 |
