| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 12 397.00 | 11 463.00 | 933.00 | 12 397.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 73 223.00 | 16 928.00 | 56 295.00 | 73 223.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 084.00 | 3 764.00 | 5 320.00 | 9 084.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 31 126.00 | 3 764.00 | 27 362.00 | 31 126.00 |
CO Grand total (0 to V) | 104 350.00 | 20 692.00 | 83 657.00 | 104 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 711.00 | | | 7 711.00 |
DF Regulated reserves (1) | 3 210.00 | | | 3 210.00 |
DH Retained earnings | 24 627.00 | | | 24 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | | | -6 116.00 |
DL TOTAL (I) | 37 817.00 | | | 37 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | | | 19 365.00 |
DX Trade payables and related accounts | 9 728.00 | | | 9 728.00 |
DY Tax and social security liabilities | 16 746.00 | | | 16 746.00 |
EC TOTAL (IV) | 45 840.00 | | | 45 840.00 |
EE Grand total (I to V) | 83 657.00 | | | 83 657.00 |
EF Of which regulated reserve for long-term capital gains | 3 210.00 | | | 3 210.00 |
EG Accrued income and payables due within one year | 45 840.00 | | | 45 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 794.00 | | 45 794.00 | 45 794.00 |
FG Production sold - services | 67 086.00 | 482.00 | 67 568.00 | 67 086.00 |
FJ Net sales | 112 881.00 | 482.00 | 113 363.00 | 112 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 113 429.00 | |
FS Purchases of goods (including customs duties) | | | 37 975.00 | |
FW Other purchases and external expenses | | | 20 698.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 42 854.00 | |
FZ Social Security Contributions | | | 9 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 429.00 | | | 113 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 546.00 | | | 119 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | | | -6 116.00 |
| |
| 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 | 69 313.00 | | 4 669.00 | 69 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 759.00 | 73 223.00 | |
IO DECREASES Total including other intangible assets | | | 56 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 13 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 939.00 | | 4 000.00 | 52 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 012.00 | | 669.00 | 14 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 260.00 | 3 426.00 | 759.00 | 14 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 937.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 259.00 | 2 488.00 | 759.00 | 11 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 764.00 | | |
7B Total provisions for depreciation | | 3 764.00 | | |
7C Grand total | | 3 764.00 | | |
UE of which provisions and reversals: - Operating | | 3 764.00 | | |
| |
| 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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 2 209.00 | | | 2 209.00 |
UX Other trade receivables | 9 084.00 | | | 9 084.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 25 365.00 | 25 365.00 | | 25 365.00 |
VM Income taxes | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250.00 | 17 041.00 | 2 209.00 | 19 250.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 840.00 | 45 840.00 | | 45 840.00 |
| |
| 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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 13 195.00 | | | 13 195.00 |
XQ Rental, rental and co-ownership charges | 5 078.00 | | | 5 078.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 23 279.00 | | | 23 279.00 |
YZ Total deductible VAT on goods and services | 10 357.00 | | | 10 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 698.00 | | | 20 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
