| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 447.00 | 941.00 | 1 506.00 | 2 447.00 |
AH Goodwill | 65 565.00 | | 65 565.00 | 65 565.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 3 352.00 | 5 028.00 | 8 380.00 |
AT Other tangible assets | 16 142.00 | 589.00 | 15 553.00 | 16 142.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 92 618.00 | 4 882.00 | 87 736.00 | 92 618.00 |
BX Customers and related accounts | 16 055.00 | | 16 055.00 | 16 055.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 32 594.00 | | 32 594.00 | 32 594.00 |
CO Grand total (0 to V) | 125 212.00 | 4 882.00 | 120 330.00 | 125 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 3 421.00 | | | 3 421.00 |
DY Tax and social security liabilities | 37 031.00 | | | 37 031.00 |
DZ Fixed asset liabilities and related accounts | 18 448.00 | | | 18 448.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EB Prepaid income (2) | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 118 330.00 | | | 118 330.00 |
EE Grand total (I to V) | 120 330.00 | | | 120 330.00 |
EG Accrued income and payables due within one year | 85 599.00 | | | 85 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 237 060.00 | | 237 060.00 | 237 060.00 |
FJ Net sales | 237 378.00 | | 237 378.00 | 237 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 237 961.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FW Other purchases and external expenses | | | 69 672.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 130 922.00 | |
FZ Social Security Contributions | | | 42 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 249 384.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | | | 6 408.00 |
HK Income tax | -5 767.00 | | | -5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 372.00 | | | 244 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 372.00 | | | 244 372.00 |
| |
| 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 | 77 447.00 | | 15 171.00 | 77 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447.00 | | | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 92 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 565.00 | | | 65 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 435.00 | | 15 087.00 | 9 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268.00 | 2 613.00 | | 2 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 489.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 2 124.00 | | 1 817.00 |
| |
| 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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
8L Deferred income | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 16 055.00 | | | 16 055.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 44 103.00 | 11 371.00 | 31 900.00 | 44 103.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VM Income taxes | 5 739.00 | | | 5 739.00 |
VN Other taxes, similar payments | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 255.00 | 28 171.00 | 84.00 | 28 255.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 330.00 | 85 599.00 | 31 900.00 | 118 330.00 |
| |
| 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 | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 596.00 | | | 6 596.00 |
ST Other accounts | 32 862.00 | | | 32 862.00 |
XQ Rental, rental and co-ownership charges | 30 214.00 | | | 30 214.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | | | 2 757.00 |
YY Amount of VAT collected | 47 684.00 | | | 47 684.00 |
YZ Total deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 672.00 | | | 69 672.00 |
