| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 79 355.00 | 79 349.00 | 6.00 | 79 355.00 |
AT Other tangible assets | 37 080.00 | 30 807.00 | 6 273.00 | 37 080.00 |
BJ TOTAL (I) | 172 620.00 | 110 606.00 | 62 014.00 | 172 620.00 |
BX Customers and related accounts | 25 973.00 | | 25 973.00 | 25 973.00 |
BZ Other receivables | 85 514.00 | | 85 514.00 | 85 514.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 132 159.00 | | 132 159.00 | 132 159.00 |
CO Grand total (0 to V) | 304 778.00 | 110 606.00 | 194 172.00 | 304 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 573.00 | 137 573.00 | | 137 573.00 |
DH Retained earnings | -92 262.00 | | | -92 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | -92 262.00 | | 24 673.00 |
DL TOTAL (I) | 78 784.00 | 54 111.00 | | 78 784.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 5 080.00 | | 13.00 |
DX Trade payables and related accounts | 91 475.00 | 34 261.00 | | 91 475.00 |
DY Tax and social security liabilities | 23 901.00 | 66 198.00 | | 23 901.00 |
EC TOTAL (IV) | 115 388.00 | 105 539.00 | | 115 388.00 |
EE Grand total (I to V) | 194 172.00 | 159 650.00 | | 194 172.00 |
EG Accrued income and payables due within one year | 115 388.00 | 105 539.00 | | 115 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 021.00 | | 335 021.00 | 335 021.00 |
FJ Net sales | 335 021.00 | | 335 021.00 | 335 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 021.00 | |
FW Other purchases and external expenses | | | 205 141.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 72 813.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 306 695.00 | |
GG - OPERATING RESULT (I - II) | | | 28 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 152.00 | | |
HE Exceptional expenses on management operations | 133.00 | 1 357.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 90 915.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 92 272.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -92 272.00 | | -133.00 |
HK Income tax | 3 426.00 | | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 021.00 | 344 991.00 | | 335 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 348.00 | 437 253.00 | | 310 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673.00 | -92 262.00 | | 24 673.00 |
HP References: Equipment leasing | 759.00 | | | 759.00 |
| |
| 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 | 172 620.00 | | | 172 620.00 |
I4 DECREASES Grand Total | | | 172 620.00 | |
IO DECREASES Total including other intangible assets | | | 55 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 735.00 | | | 55 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 885.00 | | | 116 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 096.00 | 2 510.00 | | 108 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 096.00 | 2 510.00 | | 108 096.00 |
| |
| 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 | 91 475.00 | 91 475.00 | | 91 475.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 25 973.00 | | | 25 973.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VB VAT | 10 789.00 | | | 10 789.00 |
VC Group and associates | 16 665.00 | | | 16 665.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 718.00 | | | 56 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 487.00 | 111 487.00 | | 111 487.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 388.00 | 115 388.00 | | 115 388.00 |
| |
| 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 | 2 342.00 | 5 135.00 | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 241.00 | 15 941.00 | | 27 241.00 |
ST Other accounts | 69 372.00 | 87 204.00 | | 69 372.00 |
XQ Rental, rental and co-ownership charges | 61 178.00 | 55 507.00 | | 61 178.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 47 350.00 | 13 000.00 | | 47 350.00 |
YW Business tax | 2 647.00 | 2 661.00 | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | 7 796.00 | | 4 989.00 |
YY Amount of VAT collected | 67 004.00 | | | 67 004.00 |
YZ Total deductible VAT on goods and services | 29 721.00 | | | 29 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 141.00 | 171 652.00 | | 205 141.00 |
