| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 608.00 | 10 839.00 | 15 769.00 | 26 608.00 |
AH Goodwill | 185 545.00 | | 185 545.00 | 185 545.00 |
AR Technical installations, industrial equipment and tools | 8 897.00 | 2 987.00 | 5 910.00 | 8 897.00 |
AT Other tangible assets | 109 058.00 | 10 686.00 | 98 372.00 | 109 058.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 335 148.00 | 24 512.00 | 310 636.00 | 335 148.00 |
BT Goods | 12 229.00 | | 12 229.00 | 12 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 31 275.00 | | 31 275.00 | 31 275.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 66 174.00 | | 66 174.00 | 66 174.00 |
CO Grand total (0 to V) | 401 322.00 | 24 512.00 | 376 810.00 | 401 322.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 483.00 | | | 9 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 336.00 | 10 283.00 | | -11 336.00 |
DL TOTAL (I) | 6 947.00 | 18 283.00 | | 6 947.00 |
DU Loans and Debts from Credit Institutions (3) | 226 487.00 | 263 812.00 | | 226 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 361.00 | 61 308.00 | | 53 361.00 |
DX Trade payables and related accounts | 14 925.00 | 25 819.00 | | 14 925.00 |
DY Tax and social security liabilities | 75 090.00 | 48 800.00 | | 75 090.00 |
EC TOTAL (IV) | 369 864.00 | 399 739.00 | | 369 864.00 |
EE Grand total (I to V) | 376 810.00 | 418 023.00 | | 376 810.00 |
EG Accrued income and payables due within one year | 181 134.00 | 173 253.00 | | 181 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 989 446.00 | | 989 446.00 | 989 446.00 |
FJ Net sales | 989 446.00 | | 989 446.00 | 989 446.00 |
FR Total operating income (I) | | | 989 446.00 | |
FS Purchases of goods (including customs duties) | | | 523 490.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 10 241.00 | |
FW Other purchases and external expenses | | | 94 390.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 240 942.00 | |
FZ Social Security Contributions | | | 98 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 198.00 | |
GF Total Operating Expenses (II) | | | 997 227.00 | |
GG - OPERATING RESULT (I - II) | | | -7 781.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 13.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 16.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 16.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HK Income tax | | 1 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 449.00 | 256 239.00 | | 989 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 785.00 | 245 956.00 | | 1 000 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 336.00 | 10 283.00 | | -11 336.00 |
HP References: Equipment leasing | 1 614.00 | 247.00 | | 1 614.00 |
| |
| 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 | 331 648.00 | | 3 500.00 | 331 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 608.00 | | | 26 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 335 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 608.00 | |
IO DECREASES Total including other intangible assets | | | 185 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 545.00 | | | 185 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 455.00 | | 3 500.00 | 114 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 314.00 | 20 198.00 | | 4 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 969.00 | 8 870.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | 11 328.00 | | 2 345.00 |
| |
| 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 | 14 925.00 | 14 925.00 | | 14 925.00 |
8C Staff and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 46 906.00 | 46 906.00 | | 46 906.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 226 487.00 | 37 757.00 | 155 445.00 | 226 487.00 |
VI Group and Associates | 53 361.00 | 53 361.00 | | 53 361.00 |
VM Income taxes | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 710.00 | 27 710.00 | | 27 710.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 864.00 | 181 134.00 | 155 445.00 | 369 864.00 |
| |
| 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 | 5 472.00 | 926.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 589.00 | 2 928.00 | | 8 589.00 |
ST Other accounts | 56 700.00 | 10 036.00 | | 56 700.00 |
XQ Rental, rental and co-ownership charges | 29 100.00 | 5 493.00 | | 29 100.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | 926.00 | | 7 900.00 |
YY Amount of VAT collected | 55 684.00 | 14 419.00 | | 55 684.00 |
YZ Total deductible VAT on goods and services | 41 703.00 | 10 655.00 | | 41 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 390.00 | 18 457.00 | | 94 390.00 |
