| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 698.00 | 12.00 | 5 710.00 |
AF Concessions, Patents and Similar Rights | 4 754.00 | 4 017.00 | 737.00 | 4 754.00 |
AH Goodwill | 21 730.00 | | 21 730.00 | 21 730.00 |
AR Technical installations, industrial equipment and tools | 40 133.00 | 11 959.00 | 28 174.00 | 40 133.00 |
AT Other tangible assets | 45 233.00 | 11 569.00 | 33 664.00 | 45 233.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 121 693.00 | 33 243.00 | 88 451.00 | 121 693.00 |
BT Goods | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 2 527.00 | | 2 527.00 | 2 527.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 27 492.00 | | 27 492.00 | 27 492.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 62 705.00 | | 62 705.00 | 62 705.00 |
CO Grand total (0 to V) | 184 398.00 | 33 243.00 | 151 156.00 | 184 398.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 955.00 | -9 805.00 | | -23 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | -14 150.00 | | -565.00 |
DL TOTAL (I) | 15 480.00 | 16 045.00 | | 15 480.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 791.00 | 35 358.00 | | 29 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 522.00 | 39 588.00 | | 69 522.00 |
DX Trade payables and related accounts | 22 483.00 | 20 255.00 | | 22 483.00 |
DY Tax and social security liabilities | 13 881.00 | 12 081.00 | | 13 881.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 135 677.00 | 107 365.00 | | 135 677.00 |
EE Grand total (I to V) | 151 157.00 | 153 410.00 | | 151 157.00 |
EG Accrued income and payables due within one year | 81 774.00 | 78 218.00 | | 81 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 244.00 | | 316 244.00 | 316 244.00 |
FG Production sold - services | 7 881.00 | | 7 881.00 | 7 881.00 |
FJ Net sales | 324 125.00 | | 324 125.00 | 324 125.00 |
FO Operating subsidies | | | 8 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 334 386.00 | |
FS Purchases of goods (including customs duties) | | | 196 964.00 | |
FT Inventory change (goods) | | | 1 861.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 63 902.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 333 738.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
A4 Equity method investments | 7 260.00 | 5 122.00 | | 7 260.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 835.00 | 296 315.00 | | 334 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 400.00 | 310 465.00 | | 335 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565.00 | -14 150.00 | | -565.00 |
| |
| 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 | 121 693.00 | | | 121 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 121 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 366.00 | | | 85 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 337.00 | 13 905.00 | | 19 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 834.00 | 1 864.00 | | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 1 819.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 304.00 | 10 223.00 | | 13 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 22 483.00 | 22 483.00 | | 22 483.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
UX Other trade receivables | 2 527.00 | | | 2 527.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 29 790.00 | 5 889.00 | 23 901.00 | 29 790.00 |
VI Group and Associates | 39 522.00 | 39 522.00 | | 39 522.00 |
VM Income taxes | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | | | 8 855.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 593.00 | 21 909.00 | 3 684.00 | 25 593.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 676.00 | 81 775.00 | 53 901.00 | 135 676.00 |
| |
| 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 | 2 289.00 | 1 438.00 | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 170.00 | 3 611.00 | | 6 170.00 |
ST Other accounts | 10 083.00 | 19 156.00 | | 10 083.00 |
XQ Rental, rental and co-ownership charges | 19 223.00 | 18 215.00 | | 19 223.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 575.00 | 800.00 | | 575.00 |
YW Business tax | 1 090.00 | 2 696.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | 4 134.00 | | 3 379.00 |
YY Amount of VAT collected | 23 153.00 | 19 378.00 | | 23 153.00 |
YZ Total deductible VAT on goods and services | 20 450.00 | 21 236.00 | | 20 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 051.00 | 41 782.00 | | 36 051.00 |
