| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 248.00 | 552.00 | 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 5 887.00 | | 5 887.00 |
AT Other tangible assets | 166 160.00 | 99 893.00 | 66 266.00 | 166 160.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 183 689.00 | 106 029.00 | 77 660.00 | 183 689.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 61 115.00 | | 61 115.00 | 61 115.00 |
CJ TOTAL (II) | 90 093.00 | | 90 093.00 | 90 093.00 |
CO Grand total (0 to V) | 273 782.00 | 106 029.00 | 167 754.00 | 273 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 518.00 | | | 28 518.00 |
DH Retained earnings | 37 121.00 | | | 37 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | | | -2 180.00 |
DL TOTAL (I) | 71 844.00 | | | 71 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 208.00 | | | 15 208.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
DY Tax and social security liabilities | 60 985.00 | | | 60 985.00 |
EC TOTAL (IV) | 95 910.00 | | | 95 910.00 |
EE Grand total (I to V) | 167 754.00 | | | 167 754.00 |
EG Accrued income and payables due within one year | 95 909.00 | | | 95 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 218.00 | | 45 218.00 | 45 218.00 |
FG Production sold - services | 617 009.00 | | 617 009.00 | 617 009.00 |
FJ Net sales | 662 227.00 | | 662 227.00 | 662 227.00 |
FQ Other income | | | 17 873.00 | |
FR Total operating income (I) | | | 680 100.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 248 038.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 312 293.00 | |
FZ Social Security Contributions | | | 99 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 681 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 102.00 | | | 680 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 282.00 | | | 682 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180.00 | | | -2 180.00 |
HP References: Equipment leasing | 51 805.00 | | | 51 805.00 |
| |
| 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 | 166 327.00 | | 17 362.00 | 166 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 183 689.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 800.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 484.00 | | 16 562.00 | 155 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 809.00 | 12 219.00 | | 93 809.00 |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 809.00 | 11 971.00 | | 93 809.00 |
| |
| 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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 55 696.00 | 55 696.00 | | 55 696.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
VB VAT | 7 817.00 | | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 15 204.00 | 15 204.00 | | 15 204.00 |
VI Group and Associates | 15 208.00 | 15 208.00 | | 15 208.00 |
VM Income taxes | 18 551.00 | | | 18 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 588.00 | 26 368.00 | 3 220.00 | 29 588.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 910.00 | 95 909.00 | | 95 910.00 |
| |
| 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 | 5 367.00 | | | 5 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227.00 | | | 227.00 |
ST Other accounts | 188 231.00 | | | 188 231.00 |
XQ Rental, rental and co-ownership charges | 55 620.00 | | | 55 620.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 960.00 | | | 3 960.00 |
YW Business tax | 3 831.00 | | | 3 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 198.00 | | | 9 198.00 |
YY Amount of VAT collected | 125 893.00 | | | 125 893.00 |
YZ Total deductible VAT on goods and services | 38 210.00 | | | 38 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 038.00 | | | 248 038.00 |
