| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 513.00 | 4 188.00 | 6 700.00 |
AT Other tangible assets | 36 559.00 | 36 300.00 | 259.00 | 36 559.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 89 729.00 | 38 812.00 | 50 917.00 | 89 729.00 |
BX Customers and related accounts | 61 376.00 | | 61 376.00 | 61 376.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 63 429.00 | | 63 429.00 | 63 429.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 136 423.00 | | 136 423.00 | 136 423.00 |
CO Grand total (0 to V) | 226 152.00 | 38 812.00 | 187 339.00 | 226 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | | | 5 107.00 |
DH Retained earnings | 81 638.00 | | | 81 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 235.00 | | | -19 235.00 |
DL TOTAL (I) | 118 581.00 | | | 118 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | | | 8 488.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
DY Tax and social security liabilities | 57 531.00 | | | 57 531.00 |
EC TOTAL (IV) | 68 758.00 | | | 68 758.00 |
EE Grand total (I to V) | 187 339.00 | | | 187 339.00 |
EG Accrued income and payables due within one year | 68 758.00 | | | 68 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 631.00 | | 258 631.00 | 258 631.00 |
FJ Net sales | 258 631.00 | | 258 631.00 | 258 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 729.00 | |
FU Purchases of raw materials and other supplies | | | 18 761.00 | |
FW Other purchases and external expenses | | | 34 614.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 163 480.00 | |
FZ Social Security Contributions | | | 55 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 275 990.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 729.00 | | | 258 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 964.00 | | | 277 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 235.00 | | | -19 235.00 |
| |
| 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 | 89 729.00 | | | 89 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 89 729.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 259.00 | | | 43 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 828.00 | 985.00 | | 37 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 828.00 | 985.00 | | 37 828.00 |
| |
| 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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 61 376.00 | | | 61 376.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VM Income taxes | 9 069.00 | | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 729.00 | 72 994.00 | 735.00 | 73 729.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 758.00 | 68 758.00 | | 68 758.00 |
| |
| 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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | | | 7 225.00 |
ST Other accounts | 26 078.00 | | | 26 078.00 |
XQ Rental, rental and co-ownership charges | 1 312.00 | | | 1 312.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 50 523.00 | | | 50 523.00 |
YZ Total deductible VAT on goods and services | 7 269.00 | | | 7 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 614.00 | | | 34 614.00 |
