| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 980.00 | 239.00 | 741.00 | 980.00 |
AT Other tangible assets | 849.00 | 206.00 | 643.00 | 849.00 |
BJ TOTAL (I) | 1 829.00 | 445.00 | 1 384.00 | 1 829.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 309 697.00 | | 309 697.00 | 309 697.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 326 878.00 | | 326 878.00 | 326 878.00 |
CO Grand total (0 to V) | 328 707.00 | 445.00 | 328 262.00 | 328 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | | 5 354.00 |
DG Other reserves | 32 743.00 | 32 743.00 | | 32 743.00 |
DH Retained earnings | -1 189.00 | 6 666.00 | | -1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 044.00 | -7 854.00 | | 88 044.00 |
DL TOTAL (I) | 319 952.00 | 231 908.00 | | 319 952.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 4 751.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 853.00 | 17 757.00 | | 1 853.00 |
DY Tax and social security liabilities | 5 648.00 | 34 673.00 | | 5 648.00 |
EC TOTAL (IV) | 8 310.00 | 57 231.00 | | 8 310.00 |
EE Grand total (I to V) | 328 262.00 | 289 140.00 | | 328 262.00 |
EG Accrued income and payables due within one year | 8 310.00 | 56 471.00 | | 8 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 466.00 | | 4 466.00 | 4 466.00 |
FD Production sold - goods | 105 764.00 | | 105 764.00 | 105 764.00 |
FG Production sold - services | 376.00 | | 376.00 | 376.00 |
FJ Net sales | 110 606.00 | | 110 606.00 | 110 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FU Purchases of raw materials and other supplies | | | 29 964.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 33 456.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 27 747.00 | |
FZ Social Security Contributions | | | 12 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 113 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 9 819.00 | | 493.00 |
A2 TOTAL ASSETS | 7 853.00 | 13 832.00 | | 7 853.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 356.00 | | 350 000.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 257 799.00 | 228.00 | | 257 799.00 |
HH Total exceptional expenses (VIII) | 257 799.00 | 266.00 | | 257 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 201.00 | 89.00 | | 92 201.00 |
HK Income tax | 528.00 | -1 328.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 104.00 | 448 023.00 | | 461 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 061.00 | 455 878.00 | | 373 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 044.00 | -7 854.00 | | 88 044.00 |
HP References: Equipment leasing | 6 687.00 | 8 610.00 | | 6 687.00 |
| |
| 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 | 420 131.00 | | 1 829.00 | 420 131.00 |
I4 DECREASES Grand Total | | 420 131.00 | 1 829.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 131.00 | 1 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 131.00 | | 1 829.00 | 190 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 245.00 | 2 531.00 | 162 331.00 | 160 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 245.00 | 2 531.00 | 162 331.00 | 160 245.00 |
| |
| 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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310.00 | 8 310.00 | | 8 310.00 |
| |
| 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 | 4 438.00 | 8 176.00 | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | 6 751.00 | | 2 705.00 |
ST Other accounts | 22 690.00 | 60 951.00 | | 22 690.00 |
XQ Rental, rental and co-ownership charges | 8 061.00 | 33 194.00 | | 8 061.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 438.00 | 8 176.00 | | 4 438.00 |
YY Amount of VAT collected | 7 393.00 | 29 245.00 | | 7 393.00 |
YZ Total deductible VAT on goods and services | 7 533.00 | 22 377.00 | | 7 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 456.00 | 100 895.00 | | 33 456.00 |
