| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 10 629.00 | 2 437.00 | 13 066.00 |
AT Other tangible assets | 67 287.00 | 65 836.00 | 1 451.00 | 67 287.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 121 430.00 | 79 964.00 | 41 466.00 | 121 430.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 20 688.00 | | 20 688.00 | 20 688.00 |
CO Grand total (0 to V) | 142 118.00 | 79 964.00 | 62 154.00 | 142 118.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -47 087.00 | -41 139.00 | | -47 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 740.00 | -5 949.00 | | -17 740.00 |
DL TOTAL (I) | -58 827.00 | -41 087.00 | | -58 827.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 896.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 465.00 | 101 695.00 | | 112 465.00 |
DX Trade payables and related accounts | 4 888.00 | 4 897.00 | | 4 888.00 |
DY Tax and social security liabilities | 2 501.00 | 5 887.00 | | 2 501.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 120 981.00 | 113 606.00 | | 120 981.00 |
EE Grand total (I to V) | 62 154.00 | 72 518.00 | | 62 154.00 |
EG Accrued income and payables due within one year | 120 981.00 | 11 911.00 | | 120 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 896.00 | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 157.00 | | 82 157.00 | 82 157.00 |
FJ Net sales | 82 157.00 | | 82 157.00 | 82 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 169.00 | |
FU Purchases of raw materials and other supplies | | | 22 695.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 34 594.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 29 765.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 100 354.00 | |
GG - OPERATING RESULT (I - II) | | | -18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A4 Equity method investments | 182.00 | 562.00 | | 182.00 |
HK Income tax | -445.00 | -847.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 169.00 | 96 520.00 | | 82 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 909.00 | 102 468.00 | | 99 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 740.00 | -5 949.00 | | -17 740.00 |
| |
| 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 | 120 280.00 | | 1 151.00 | 120 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 121 430.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 503.00 | | 850.00 | 79 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | 301.00 | 4 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 164.00 | 5 800.00 | | 74 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 664.00 | 5 800.00 | | 70 664.00 |
| |
| 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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 112 465.00 | 112 465.00 | | 112 465.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 4 591.00 | 4 290.00 | 8 881.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 981.00 | 120 981.00 | | 120 981.00 |
| |
| 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 | 2 625.00 | 1 283.00 | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | 3 063.00 | | 4 813.00 |
ST Other accounts | 10 412.00 | 12 997.00 | | 10 412.00 |
XQ Rental, rental and co-ownership charges | 19 370.00 | 17 755.00 | | 19 370.00 |
YW Business tax | 755.00 | 922.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | 2 205.00 | | 3 380.00 |
YY Amount of VAT collected | 8 216.00 | 9 647.00 | | 8 216.00 |
YZ Total deductible VAT on goods and services | 8 012.00 | 7 077.00 | | 8 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 594.00 | 33 814.00 | | 34 594.00 |
| |
| 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 | 1.00 | | | 1.00 |
