| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 7 482.00 | 7 482.00 | | 7 482.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 118 628.00 | 15 771.00 | 102 857.00 | 118 628.00 |
BT Goods | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 16 282.00 | | 16 282.00 | 16 282.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 24 407.00 | | 24 407.00 | 24 407.00 |
CO Grand total (0 to V) | 143 035.00 | 15 771.00 | 127 264.00 | 143 035.00 |
| |
| 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) | 891.00 | 891.00 | | 891.00 |
DE Statutory or contractual reserves | 7 447.00 | 7 447.00 | | 7 447.00 |
DH Retained earnings | -35 063.00 | -17 889.00 | | -35 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 694.00 | -17 174.00 | | -14 694.00 |
DL TOTAL (I) | -33 419.00 | -18 725.00 | | -33 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 712.00 | 80 712.00 | | 80 712.00 |
DX Trade payables and related accounts | 5 996.00 | 7 214.00 | | 5 996.00 |
DY Tax and social security liabilities | 73 975.00 | 61 987.00 | | 73 975.00 |
EC TOTAL (IV) | 160 683.00 | 149 912.00 | | 160 683.00 |
EE Grand total (I to V) | 127 264.00 | 131 188.00 | | 127 264.00 |
EG Accrued income and payables due within one year | 160 683.00 | 149 912.00 | | 160 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 67 628.00 | | 67 628.00 | 67 628.00 |
FJ Net sales | 68 040.00 | | 68 040.00 | 68 040.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 69 040.00 | |
FT Inventory change (goods) | | | 293.00 | |
FW Other purchases and external expenses | | | 24 746.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 47 728.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 84 001.00 | |
GG - OPERATING RESULT (I - II) | | | -14 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | -1 600.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 040.00 | 71 319.00 | | 69 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 734.00 | 88 493.00 | | 83 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 694.00 | -17 174.00 | | -14 694.00 |
| |
| 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 | 118 628.00 | | | 118 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 118 628.00 | |
IO DECREASES Total including other intangible assets | | | 99 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 759.00 | | | 99 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 771.00 | | | 15 771.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
| |
| 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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8C Staff and Related Accounts | 64 731.00 | 64 731.00 | | 64 731.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 2 913.00 | | | 2 913.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VI Group and Associates | 80 712.00 | 80 712.00 | | 80 712.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756.00 | 5 843.00 | 2 913.00 | 8 756.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 683.00 | 160 683.00 | | 160 683.00 |
| |
| 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 | 760.00 | 759.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 611.00 | 2 309.00 | | 2 611.00 |
ST Other accounts | 4 628.00 | 5 409.00 | | 4 628.00 |
XQ Rental, rental and co-ownership charges | 17 506.00 | 17 708.00 | | 17 506.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 848.00 | 828.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | 1 587.00 | | 1 608.00 |
YY Amount of VAT collected | 13 608.00 | 15 103.00 | | 13 608.00 |
YZ Total deductible VAT on goods and services | 4 421.00 | 4 367.00 | | 4 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 746.00 | 25 426.00 | | 24 746.00 |
