| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AT Other tangible assets | 13 426.00 | 10 192.00 | 3 233.00 | 13 426.00 |
BJ TOTAL (I) | 85 263.00 | 10 192.00 | 75 070.00 | 85 263.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 14 282.00 | | 14 282.00 | 14 282.00 |
CO Grand total (0 to V) | 99 544.00 | 10 192.00 | 89 352.00 | 99 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 969.00 | -25 670.00 | | -31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 847.00 | -6 300.00 | | -16 847.00 |
DL TOTAL (I) | -43 816.00 | -26 969.00 | | -43 816.00 |
DU Loans and Debts from Credit Institutions (3) | 23 361.00 | 33 623.00 | | 23 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 905.00 | 71 820.00 | | 91 905.00 |
DX Trade payables and related accounts | 4 587.00 | 4 941.00 | | 4 587.00 |
DY Tax and social security liabilities | 13 086.00 | 8 757.00 | | 13 086.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 133 168.00 | 119 140.00 | | 133 168.00 |
EE Grand total (I to V) | 89 352.00 | 92 171.00 | | 89 352.00 |
EG Accrued income and payables due within one year | 119 478.00 | 95 832.00 | | 119 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 612.00 | 20 720.00 | 82 332.00 | 61 612.00 |
FJ Net sales | 61 612.00 | 20 720.00 | 82 332.00 | 61 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 83 316.00 | |
FS Purchases of goods (including customs duties) | | | 27 353.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 35 355.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 99 158.00 | |
GG - OPERATING RESULT (I - II) | | | -15 842.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
A4 Equity method investments | 661.00 | 407.00 | | 661.00 |
HE Exceptional expenses on management operations | 38.00 | 178.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 454.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -454.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 316.00 | 92 999.00 | | 83 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 163.00 | 99 299.00 | | 100 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 847.00 | -6 300.00 | | -16 847.00 |
| |
| 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 | 85 263.00 | | | 85 263.00 |
I4 DECREASES Grand Total | | | 85 263.00 | |
IO DECREASES Total including other intangible assets | | | 71 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 837.00 | | | 71 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | | 13 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 376.00 | 1 817.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 1 817.00 | | 8 376.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 361.00 | 9 671.00 | 13 690.00 | 23 361.00 |
8B Suppliers and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 91 905.00 | 91 905.00 | | 91 905.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VM Income taxes | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240.00 | 6 240.00 | | 6 240.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 168.00 | 119 478.00 | 13 690.00 | 133 168.00 |
| |
| 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 | 3 290.00 | 1 852.00 | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 3 625.00 | | 3 817.00 |
ST Other accounts | 8 932.00 | 10 747.00 | | 8 932.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 522.00 | 582.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | 2 433.00 | | 3 812.00 |
YY Amount of VAT collected | 10 279.00 | 11 801.00 | | 10 279.00 |
YZ Total deductible VAT on goods and services | 5 666.00 | 7 044.00 | | 5 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 750.00 | 26 372.00 | | 24 750.00 |
| |
| 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 | 2.00 | | | 2.00 |
