| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 831.00 | 2 169.00 | 4 000.00 |
AH Goodwill | 97 555.00 | | 97 555.00 | 97 555.00 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 4 169.00 | 5 737.00 | 9 906.00 |
AT Other tangible assets | 28 165.00 | 6 368.00 | 21 797.00 | 28 165.00 |
BJ TOTAL (I) | 139 625.00 | 12 368.00 | 127 257.00 | 139 625.00 |
BT Goods | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 951.00 | | 18 951.00 | 18 951.00 |
CO Grand total (0 to V) | 158 576.00 | 12 368.00 | 146 208.00 | 158 576.00 |
| |
| 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 |
DH Retained earnings | -57 372.00 | | | -57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 506.00 | -57 372.00 | | -32 506.00 |
DL TOTAL (I) | -79 878.00 | -47 372.00 | | -79 878.00 |
DU Loans and Debts from Credit Institutions (3) | 82 310.00 | 116 650.00 | | 82 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 407.00 | 34 119.00 | | 75 407.00 |
DX Trade payables and related accounts | 32 656.00 | 24 256.00 | | 32 656.00 |
DY Tax and social security liabilities | 35 701.00 | 22 461.00 | | 35 701.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 226 086.00 | 197 498.00 | | 226 086.00 |
EE Grand total (I to V) | 146 208.00 | 150 127.00 | | 146 208.00 |
EG Accrued income and payables due within one year | 170 438.00 | 120 775.00 | | 170 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | 16 794.00 | | 4 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 114.00 | | 199 114.00 | 199 114.00 |
FJ Net sales | 199 114.00 | | 199 114.00 | 199 114.00 |
FO Operating subsidies | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 209 761.00 | |
FS Purchases of goods (including customs duties) | | | 66 132.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 50 986.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 87 661.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 236 597.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | 9 473.00 | | 6 902.00 |
A2 TOTAL ASSETS | 650.00 | | | 650.00 |
A4 Equity method investments | 1 443.00 | 1 408.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 2 001.00 | 375.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 375.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -375.00 | | -2 001.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 761.00 | 314 259.00 | | 209 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 267.00 | 371 630.00 | | 242 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 506.00 | -57 372.00 | | -32 506.00 |
| |
| 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 | 138 275.00 | | 1 350.00 | 138 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 139 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 555.00 | | | 97 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720.00 | | 1 350.00 | 36 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 865.00 | 5 503.00 | | 6 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | 800.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834.00 | 4 703.00 | | 5 834.00 |
| |
| 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 | 32 656.00 | 32 656.00 | | 32 656.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VC Group and associates | 6 709.00 | | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 77 874.00 | 22 227.00 | 55 647.00 | 77 874.00 |
VI Group and Associates | 75 407.00 | 75 407.00 | | 75 407.00 |
VJ Loans taken out during the year | 3 747.00 | | | 3 747.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205.00 | 12 205.00 | | 12 205.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 085.00 | 170 438.00 | 55 647.00 | 226 085.00 |
| |
| 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 | 2 575.00 | 4 915.00 | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | 13 793.00 | | 5 880.00 |
ST Other accounts | 26 074.00 | 36 708.00 | | 26 074.00 |
XQ Rental, rental and co-ownership charges | 19 032.00 | 29 091.00 | | 19 032.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 812.00 | 1 338.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 6 253.00 | | 4 387.00 |
YY Amount of VAT collected | 23 744.00 | 33 671.00 | | 23 744.00 |
YZ Total deductible VAT on goods and services | 13 450.00 | 22 276.00 | | 13 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 986.00 | 79 592.00 | | 50 986.00 |
