| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 244.00 | 346.00 | 1 590.00 |
AT Other tangible assets | 159 520.00 | 133 209.00 | 26 311.00 | 159 520.00 |
BD Other fixed assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 182 209.00 | 134 454.00 | 47 755.00 | 182 209.00 |
BX Customers and related accounts | 46 979.00 | | 46 979.00 | 46 979.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 55 910.00 | | 55 910.00 | 55 910.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 111 238.00 | | 111 238.00 | 111 238.00 |
CO Grand total (0 to V) | 293 447.00 | 134 454.00 | 158 994.00 | 293 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | | | -5 141.00 |
DL TOTAL (I) | 10 257.00 | | | 10 257.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 753.00 | | | 82 753.00 |
DX Trade payables and related accounts | 14 425.00 | | | 14 425.00 |
DY Tax and social security liabilities | 51 455.00 | | | 51 455.00 |
EC TOTAL (IV) | 148 737.00 | | | 148 737.00 |
EE Grand total (I to V) | 158 994.00 | | | 158 994.00 |
EG Accrued income and payables due within one year | 148 737.00 | | | 148 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 439 644.00 | |
FJ Net sales | | | 439 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 249.00 | |
FW Other purchases and external expenses | | | 198 126.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 173 231.00 | |
FZ Social Security Contributions | | | 52 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GF Total Operating Expenses (II) | | | 445 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 875.00 | | | 440 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 015.00 | | | 446 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | | | -5 141.00 |
| |
| 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 | 178 607.00 | | 4 000.00 | 178 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 19 574.00 | |
I4 DECREASES Grand Total | | 398.00 | 182 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 110.00 | | | 161 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972.00 | | 4 000.00 | 15 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 711.00 | 17 743.00 | | 116 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 711.00 | 17 743.00 | | 116 711.00 |
| |
| 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 | 14 425.00 | 14 425.00 | | 14 425.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
UX Other trade receivables | 46 979.00 | | | 46 979.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 82 753.00 | 82 753.00 | | 82 753.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 651.00 | 55 328.00 | 4 323.00 | 59 651.00 |
VW VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 737.00 | 148 737.00 | | 148 737.00 |
| |
| 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 | 3 876.00 | | | 3 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 721.00 | | | 8 721.00 |
ST Other accounts | 174 651.00 | | | 174 651.00 |
XQ Rental, rental and co-ownership charges | 5 434.00 | | | 5 434.00 |
YU External personnel | 9 319.00 | | | 9 319.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | | | 4 165.00 |
YY Amount of VAT collected | 19 262.00 | | | 19 262.00 |
YZ Total deductible VAT on goods and services | 28 965.00 | | | 28 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 126.00 | | | 198 126.00 |
| |
| 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 | 9.00 | | | 9.00 |
