| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 69 620.00 | 58 048.00 | 11 572.00 | 69 620.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 269 635.00 | 58 048.00 | 211 587.00 | 269 635.00 |
BP Services in progress | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CF Cash and cash equivalents | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 82 787.00 | | 82 787.00 | 82 787.00 |
CO Grand total (0 to V) | 352 422.00 | 58 048.00 | 294 374.00 | 352 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -52 901.00 | | | -52 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 014.00 | | | -19 014.00 |
DL TOTAL (I) | 168 084.00 | | | 168 084.00 |
DU Loans and Debts from Credit Institutions (3) | 68 063.00 | | | 68 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 7 758.00 | | | 7 758.00 |
DY Tax and social security liabilities | 30 211.00 | | | 30 211.00 |
EA Other liabilities | 20 235.00 | | | 20 235.00 |
EC TOTAL (IV) | 126 290.00 | | | 126 290.00 |
EE Grand total (I to V) | 294 374.00 | | | 294 374.00 |
EG Accrued income and payables due within one year | 77 089.00 | | | 77 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 716.00 | | 348 716.00 | 348 716.00 |
FJ Net sales | 348 716.00 | | 348 716.00 | 348 716.00 |
FM Inventory production | | | 17 969.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 369 460.00 | |
FW Other purchases and external expenses | | | 161 227.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 162 145.00 | |
FZ Social Security Contributions | | | 54 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GF Total Operating Expenses (II) | | | 394 353.00 | |
GG - OPERATING RESULT (I - II) | | | -24 893.00 | |
GL Other interest and similar income | | | 8 756.00 | |
GP Total financial income (V) | | | 8 756.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 813.00 | | | 16 813.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 216.00 | | | 378 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 231.00 | | | 397 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 014.00 | | | -19 014.00 |
| |
| 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 | 270 508.00 | | 1 130.00 | 270 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 269 635.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 69 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 493.00 | | 1 130.00 | 70 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 238.00 | 10 813.00 | 2 002.00 | 49 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 238.00 | 10 813.00 | 2 002.00 | 49 238.00 |
| |
| 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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 235.00 | 20 235.00 | | 20 235.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 5 928.00 | | | 5 928.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 66 502.00 | 17 301.00 | 49 201.00 | 66 502.00 |
VJ Loans taken out during the year | 49 580.00 | | | 49 580.00 |
VK Loans repaid during the year | 21 431.00 | | | 21 431.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VP Miscellaneous | 7 937.00 | | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 061.00 | | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 534.00 | 37 518.00 | 15.00 | 37 534.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 290.00 | 77 089.00 | 49 201.00 | 126 290.00 |
| |
| 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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | | | 9 441.00 |
ST Other accounts | 61 758.00 | | | 61 758.00 |
XQ Rental, rental and co-ownership charges | 88 107.00 | | | 88 107.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 622.00 | | | 622.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YW Business tax | 5 239.00 | | | 5 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 77 397.00 | | | 77 397.00 |
YZ Total deductible VAT on goods and services | 32 954.00 | | | 32 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 227.00 | | | 161 227.00 |
