| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 945.00 | | 2 945.00 |
AH Goodwill | 246 113.00 | 196 113.00 | 50 000.00 | 246 113.00 |
AT Other tangible assets | 18 285.00 | 11 375.00 | 6 910.00 | 18 285.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 270 057.00 | 210 432.00 | 59 625.00 | 270 057.00 |
BX Customers and related accounts | 51 199.00 | | 51 199.00 | 51 199.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 69 192.00 | | 69 192.00 | 69 192.00 |
CO Grand total (0 to V) | 339 249.00 | 210 432.00 | 128 816.00 | 339 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | | | 224 250.00 |
DD Legal reserve (1) | 2 799.00 | | | 2 799.00 |
DG Other reserves | 46 985.00 | | | 46 985.00 |
DH Retained earnings | -293 023.00 | | | -293 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 321.00 | | | 58 321.00 |
DL TOTAL (I) | 39 332.00 | | | 39 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977.00 | | | 4 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | | | 9 769.00 |
DX Trade payables and related accounts | 9 420.00 | | | 9 420.00 |
DY Tax and social security liabilities | 65 202.00 | | | 65 202.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 89 484.00 | | | 89 484.00 |
EE Grand total (I to V) | 128 816.00 | | | 128 816.00 |
EG Accrued income and payables due within one year | 89 484.00 | | | 89 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 977.00 | | | 4 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 880.00 | | 109 880.00 | 109 880.00 |
FJ Net sales | 109 880.00 | | 109 880.00 | 109 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 112 369.00 | |
FW Other purchases and external expenses | | | 52 751.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 36 952.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 369.00 | | | 170 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 048.00 | | | 112 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 321.00 | | | 58 321.00 |
| |
| 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 | 267 057.00 | | 3 000.00 | 267 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 270 057.00 | |
IO DECREASES Total including other intangible assets | | | 249 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 057.00 | | | 249 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 285.00 | | 3 000.00 | 15 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 252.00 | 4 068.00 | | 10 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 4 068.00 | | 7 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 196 113.00 | | | 196 113.00 |
7B Total provisions for depreciation | 196 113.00 | | | 196 113.00 |
7C Grand total | 196 113.00 | | | 196 113.00 |
| |
| 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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 2 715.00 | | | 2 715.00 |
UX Other trade receivables | 51 199.00 | | | 51 199.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | | | 8 932.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 570.00 | 62 856.00 | 2 715.00 | 65 570.00 |
VW VAT | 48 054.00 | 48 054.00 | | 48 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 484.00 | 89 484.00 | | 89 484.00 |
| |
| 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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 823.00 | | | 12 823.00 |
ST Other accounts | 25 346.00 | | | 25 346.00 |
XQ Rental, rental and co-ownership charges | 10 021.00 | | | 10 021.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 560.00 | | | 4 560.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 20 779.00 | | | 20 779.00 |
YZ Total deductible VAT on goods and services | 7 473.00 | | | 7 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 751.00 | | | 52 751.00 |
