| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 100.00 | | 55 100.00 | 55 100.00 |
AT Other tangible assets | 134 099.00 | 57 503.00 | 76 596.00 | 134 099.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 190 401.00 | 57 503.00 | 132 897.00 | 190 401.00 |
CF Cash and cash equivalents | 57 096.00 | | 57 096.00 | 57 096.00 |
CJ TOTAL (II) | 57 096.00 | | 57 096.00 | 57 096.00 |
CO Grand total (0 to V) | 247 497.00 | 57 503.00 | 189 994.00 | 247 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 54 691.00 | | | 54 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | | | 1 686.00 |
DL TOTAL (I) | 94 877.00 | | | 94 877.00 |
DQ Provisions for Expenses | 11 357.00 | | | 11 357.00 |
DR TOTAL (IV) | 11 357.00 | | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | | | 10 271.00 |
DY Tax and social security liabilities | 14 233.00 | | | 14 233.00 |
EA Other liabilities | 59 256.00 | | | 59 256.00 |
EC TOTAL (IV) | 83 760.00 | | | 83 760.00 |
EE Grand total (I to V) | 189 994.00 | | | 189 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 452.00 | | 245 452.00 | 245 452.00 |
FJ Net sales | 245 452.00 | | 245 452.00 | 245 452.00 |
FO Operating subsidies | | | 6 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FR Total operating income (I) | | | 262 571.00 | |
FU Purchases of raw materials and other supplies | | | 32 245.00 | |
FW Other purchases and external expenses | | | 20 546.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 120 814.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 357.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 258 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 206.00 | | | 5 206.00 |
HD Total exceptional income (VII) | 5 206.00 | | | 5 206.00 |
HE Exceptional expenses on management operations | 5 824.00 | | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 777.00 | | | 267 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 091.00 | | | 266 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | | | 1 686.00 |
| |
| 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 | 194 748.00 | | 16 451.00 | 194 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 20 797.00 | 190 401.00 | |
IO DECREASES Total including other intangible assets | | | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 707.00 | 134 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 100.00 | | | 55 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 485.00 | | 16 322.00 | 137 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 129.00 | 2 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 126.00 | 27 158.00 | 14 781.00 | 45 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 126.00 | 27 158.00 | 14 781.00 | 45 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 728.00 | 11 357.00 | 10 728.00 | 10 728.00 |
5Z Total provisions for risks and expenses | 10 728.00 | 11 357.00 | 10 728.00 | 10 728.00 |
7C Grand total | 10 728.00 | 11 357.00 | 10 728.00 | 10 728.00 |
UE of which provisions and reversals: - Operating | | 11 357.00 | 10 728.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 59 256.00 | | 59 256.00 | 59 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 489.00 | 14 233.00 | 59 256.00 | 73 489.00 |
| |
| 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 | 2 002.00 | | | 2 002.00 |
ST Other accounts | 19 282.00 | | | 19 282.00 |
XQ Rental, rental and co-ownership charges | 1 264.00 | | | 1 264.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 28 503.00 | | | 28 503.00 |
YZ Total deductible VAT on goods and services | 7 448.00 | | | 7 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 546.00 | | | 20 546.00 |
