| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 737.00 | 3 677.00 | 4 415.00 |
AT Other tangible assets | 134 372.00 | 14 280.00 | 120 091.00 | 134 372.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 658 377.00 | 15 018.00 | 643 359.00 | 658 377.00 |
BT Goods | 16 897.00 | | 16 897.00 | 16 897.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CD Marketable securities | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 63 212.00 | | 63 212.00 | 63 212.00 |
CO Grand total (0 to V) | 721 589.00 | 15 018.00 | 706 571.00 | 721 589.00 |
| |
| 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 | 176 774.00 | 238 715.00 | | 176 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | -61 941.00 | | -680.00 |
DL TOTAL (I) | 184 478.00 | 185 159.00 | | 184 478.00 |
DU Loans and Debts from Credit Institutions (3) | 384 128.00 | 441 637.00 | | 384 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 947.00 | 30 823.00 | | 15 947.00 |
DX Trade payables and related accounts | 66 629.00 | 29 008.00 | | 66 629.00 |
DY Tax and social security liabilities | 51 693.00 | 27 847.00 | | 51 693.00 |
EA Other liabilities | 3 693.00 | 3 487.00 | | 3 693.00 |
EC TOTAL (IV) | 522 093.00 | 532 805.00 | | 522 093.00 |
EE Grand total (I to V) | 706 571.00 | 717 964.00 | | 706 571.00 |
EG Accrued income and payables due within one year | 210 099.00 | 158 728.00 | | 210 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 050.00 | 218.00 | | 10 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 870.00 | | 493 870.00 | 493 870.00 |
FJ Net sales | 493 870.00 | | 493 870.00 | 493 870.00 |
FR Total operating income (I) | | | 493 870.00 | |
FS Purchases of goods (including customs duties) | | | 195 383.00 | |
FT Inventory change (goods) | | | -11 203.00 | |
FU Purchases of raw materials and other supplies | | | 12 433.00 | |
FW Other purchases and external expenses | | | 90 749.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 136 874.00 | |
FZ Social Security Contributions | | | 48 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GF Total Operating Expenses (II) | | | 490 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 2.00 | | -251.00 |
HK Income tax | -8 017.00 | -2 336.00 | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 905.00 | 103 769.00 | | 493 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 586.00 | 165 711.00 | | 494 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | -61 941.00 | | -680.00 |
| |
| 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 | 621 878.00 | | 36 559.00 | 621 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 658 377.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 258.00 | | 36 529.00 | 102 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | 30.00 | 19 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 225.00 | 11 792.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 11 792.00 | | 3 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 66 629.00 | 66 629.00 | | 66 629.00 |
8C Staff and Related Accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 18 090.00 | | | 18 090.00 |
VB VAT | 8 232.00 | | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 384 128.00 | 72 134.00 | 260 792.00 | 384 128.00 |
VI Group and Associates | 15 503.00 | 15 503.00 | | 15 503.00 |
VJ Loans taken out during the year | 60 886.00 | | | 60 886.00 |
VM Income taxes | 10 353.00 | | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | | | 4 219.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 978.00 | 22 888.00 | 18 090.00 | 40 978.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 093.00 | 210 099.00 | 260 792.00 | 522 093.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 983.00 | | | 4 983.00 |
ST Other accounts | 22 257.00 | | | 22 257.00 |
XQ Rental, rental and co-ownership charges | 63 508.00 | | | 63 508.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 903.00 | | | 5 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | | | 5 903.00 |
YY Amount of VAT collected | 59 318.00 | | | 59 318.00 |
YZ Total deductible VAT on goods and services | 29 116.00 | | | 29 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 749.00 | | | 90 749.00 |
