| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 222 577.00 | | 222 577.00 | 222 577.00 |
AR Technical installations, industrial equipment and tools | 14 303.00 | 13 022.00 | 1 280.00 | 14 303.00 |
AT Other tangible assets | 49 153.00 | 45 321.00 | 3 832.00 | 49 153.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 291 731.00 | 63 696.00 | 228 035.00 | 291 731.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 24 331.00 | | 24 331.00 | 24 331.00 |
BZ Other receivables | 18 035.00 | | 18 036.00 | 18 035.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 112 138.00 | | 112 138.00 | 112 138.00 |
CO Grand total (0 to V) | 403 869.00 | 63 696.00 | 340 173.00 | 403 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 171 232.00 | | | 171 232.00 |
DH Retained earnings | -1 388.00 | | | -1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | | | -2 312.00 |
DL TOTAL (I) | 261 031.00 | | | 261 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | | | 11 436.00 |
DX Trade payables and related accounts | 5 136.00 | | | 5 136.00 |
DY Tax and social security liabilities | 62 567.00 | | | 62 567.00 |
EC TOTAL (IV) | 79 141.00 | | | 79 141.00 |
EE Grand total (I to V) | 340 173.00 | | | 340 173.00 |
EG Accrued income and payables due within one year | 79 141.00 | | | 79 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 030.00 | | 495 030.00 | 495 030.00 |
FJ Net sales | 495 030.00 | | 495 030.00 | 495 030.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 501 253.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 154 213.00 | |
FX Taxes, duties, and similar payments | | | 17 925.00 | |
FY Salaries and Wages | | | 261 682.00 | |
FZ Social Security Contributions | | | 67 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 505 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
A2 TOTAL ASSETS | 10 110.00 | | | 10 110.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 764.00 | | | 503 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 076.00 | | | 506 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | | | -2 312.00 |
HP References: Equipment leasing | 29 508.00 | | | 29 508.00 |
| |
| 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 | 292 021.00 | | 286 379.00 | 292 021.00 |
I3 DECREASES Total Financial Fixed Assets | 345.00 | | 345.00 | 345.00 |
I4 DECREASES Grand Total | 284 863.00 | 1 806.00 | 291 731.00 | 284 863.00 |
IO DECREASES Total including other intangible assets | 222 577.00 | | 227 929.00 | 222 577.00 |
IY DECREASES Total Tangible Fixed Assets | 61 941.00 | 1 806.00 | 63 457.00 | 61 941.00 |
KD ACQUISITIONS Total including other intangible assets | 227 929.00 | | 222 577.00 | 227 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 747.00 | | 63 457.00 | 63 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 345.00 | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 956.00 | 3 538.00 | 1 806.00 | 61 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 604.00 | 3 538.00 | 1 806.00 | 56 604.00 |
| |
| 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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8C Staff and Related Accounts | 34 220.00 | 34 220.00 | | 34 220.00 |
8D Social Security and Other Social Organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 24 331.00 | | | 24 331.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VM Income taxes | 16 502.00 | | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 713.00 | 43 368.00 | 345.00 | 43 713.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 141.00 | 79 141.00 | | 79 141.00 |
| |
| 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 | 17 114.00 | | | 17 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | | | 6 588.00 |
ST Other accounts | 107 551.00 | | | 107 551.00 |
XQ Rental, rental and co-ownership charges | 40 073.00 | | | 40 073.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 925.00 | | | 17 925.00 |
YY Amount of VAT collected | 32 214.00 | | | 32 214.00 |
YZ Total deductible VAT on goods and services | 16 868.00 | | | 16 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 213.00 | | | 154 213.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
