| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 290.00 | 289.00 | 2 579.00 |
AT Other tangible assets | 4 887.00 | 4 059.00 | 828.00 | 4 887.00 |
BJ TOTAL (I) | 42 466.00 | 6 349.00 | 36 117.00 | 42 466.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 20 845.00 | | 20 845.00 | 20 845.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 16 650.00 | | 16 650.00 | 16 650.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 52 273.00 | | 52 273.00 | 52 273.00 |
CO Grand total (0 to V) | 94 739.00 | 6 349.00 | 88 391.00 | 94 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DH Retained earnings | -410.00 | | | -410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | | | -4 884.00 |
DL TOTAL (I) | -5 244.00 | | | -5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 23 986.00 | | | 23 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 23 194.00 | | | 23 194.00 |
DY Tax and social security liabilities | 28 580.00 | | | 28 580.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EB Prepaid income (2) | 16 098.00 | | | 16 098.00 |
EC TOTAL (IV) | 93 634.00 | | | 93 634.00 |
EE Grand total (I to V) | 88 391.00 | | | 88 391.00 |
EG Accrued income and payables due within one year | 81 395.00 | | | 81 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 414.00 | | 287 414.00 | 287 414.00 |
FJ Net sales | 287 414.00 | | 287 414.00 | 287 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 288 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 107 671.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 127 678.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 281 246.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 9 441.00 | | | 9 441.00 |
HF Exceptional expenses on capital transactions | 18 031.00 | | | 18 031.00 |
HH Total exceptional expenses (VIII) | 27 471.00 | | | 27 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 221.00 | | | -10 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 193.00 | | | 306 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 076.00 | | | 311 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | | | -4 884.00 |
| |
| 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 | 42 466.00 | | 18 062.00 | 42 466.00 |
I4 DECREASES Grand Total | | 18 062.00 | 42 466.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 062.00 | 7 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466.00 | | 18 062.00 | 7 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 748.00 | 1 632.00 | 31.00 | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 1 632.00 | 31.00 | 4 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 800.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
6E on fixed assets – tangible | | 80.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 194.00 | 23 194.00 | | 23 194.00 |
8C Staff and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 16 098.00 | 16 098.00 | | 16 098.00 |
UX Other trade receivables | 9 825.00 | | | 9 825.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 23 825.00 | 11 586.00 | 12 239.00 | 23 825.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VP Miscellaneous | 11 187.00 | | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 549.00 | 35 549.00 | | 35 549.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 634.00 | 81 395.00 | 12 239.00 | 93 634.00 |
| |
| 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 | 6 218.00 | | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 425.00 | | | 4 425.00 |
ST Other accounts | 32 884.00 | | | 32 884.00 |
XQ Rental, rental and co-ownership charges | 46 866.00 | | | 46 866.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 409.00 | | | 1 409.00 |
YU External personnel | 22 089.00 | | | 22 089.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 953.00 | | | 6 953.00 |
YY Amount of VAT collected | 56 818.00 | | | 56 818.00 |
YZ Total deductible VAT on goods and services | 23 489.00 | | | 23 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 671.00 | | | 107 671.00 |
