| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 216 044.00 | 105 302.00 | 110 742.00 | 216 044.00 |
AX Advances and down payments | 4 433.00 | | 4 433.00 | 4 433.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 265 815.00 | 105 302.00 | 160 513.00 | 265 815.00 |
BX Customers and related accounts | 59 096.00 | | 59 096.00 | 59 096.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 93 371.00 | | 93 371.00 | 93 371.00 |
CO Grand total (0 to V) | 359 186.00 | 105 302.00 | 253 884.00 | 359 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 608.00 | | | 124 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 005.00 | | | -63 005.00 |
DL TOTAL (I) | 72 603.00 | | | 72 603.00 |
DU Loans and Debts from Credit Institutions (3) | 33 858.00 | | | 33 858.00 |
DX Trade payables and related accounts | 98 125.00 | | | 98 125.00 |
DY Tax and social security liabilities | 49 199.00 | | | 49 199.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 181 281.00 | | | 181 281.00 |
EE Grand total (I to V) | 253 884.00 | | | 253 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 369.00 | | 3 369.00 | 3 369.00 |
FD Production sold - goods | 121 633.00 | | 121 633.00 | 121 633.00 |
FG Production sold - services | 373 283.00 | | 373 283.00 | 373 283.00 |
FJ Net sales | 498 285.00 | | 498 285.00 | 498 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 499 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 535.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FW Other purchases and external expenses | | | 227 375.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 180 810.00 | |
FZ Social Security Contributions | | | 65 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 674.00 | |
GG - OPERATING RESULT (I - II) | | | -62 261.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 413.00 | | | 499 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 418.00 | | | 562 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 005.00 | | | -63 005.00 |
| |
| 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 | 265 232.00 | 583.00 | | 265 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 265 815.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 894.00 | 583.00 | | 219 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 242.00 | 54 059.00 | | 51 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 242.00 | 54 059.00 | | 51 242.00 |
| |
| 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 | 98 125.00 | 98 125.00 | | 98 125.00 |
8C Staff and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 33 650.00 | 33 650.00 | | 33 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 806.00 | | | 2 806.00 |
UX Other trade receivables | 58 906.00 | | | 58 906.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 33 858.00 | 11 965.00 | 21 893.00 | 33 858.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VM Income taxes | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 291.00 | 69 485.00 | 2 806.00 | 72 291.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 281.00 | 159 388.00 | 21 893.00 | 181 281.00 |
| |
| 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 | 12 673.00 | | | 12 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 939.00 | | | 2 939.00 |
ST Other accounts | 69 273.00 | | | 69 273.00 |
XQ Rental, rental and co-ownership charges | 146 696.00 | | | 146 696.00 |
YT Subcontracting | 8 467.00 | | | 8 467.00 |
YW Business tax | 9 136.00 | | | 9 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 809.00 | | | 21 809.00 |
YY Amount of VAT collected | 93 954.00 | | | 93 954.00 |
YZ Total deductible VAT on goods and services | 42 200.00 | | | 42 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 375.00 | | | 227 375.00 |
