| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 29 534.00 | 8 655.00 | 20 879.00 | 29 534.00 |
AT Other tangible assets | 20 441.00 | 10 821.00 | 9 619.00 | 20 441.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 104 492.00 | 19 477.00 | 85 015.00 | 104 492.00 |
BP Services in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 13 418.00 | | 13 418.00 | 13 418.00 |
CO Grand total (0 to V) | 117 911.00 | 19 477.00 | 98 434.00 | 117 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 600.00 | | | 80 600.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | | | -10 469.00 |
DL TOTAL (I) | 78 975.00 | | | 78 975.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 9 802.00 | | | 9 802.00 |
DY Tax and social security liabilities | 6 546.00 | | | 6 546.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 19 459.00 | | | 19 459.00 |
EE Grand total (I to V) | 98 434.00 | | | 98 434.00 |
EG Accrued income and payables due within one year | 19 459.00 | | | 19 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 483.00 | | 83 483.00 | 83 483.00 |
FJ Net sales | 83 483.00 | | 83 483.00 | 83 483.00 |
FM Inventory production | | | 554.00 | |
FR Total operating income (I) | | | 84 037.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 43 273.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 39 395.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 95 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 793.00 | | | 85 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 262.00 | | | 96 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | | | -10 469.00 |
| |
| 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 | 104 492.00 | | | 104 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | | 104 492.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 976.00 | | | 49 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | | 7 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 789.00 | 7 687.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 789.00 | 7 687.00 | | 11 789.00 |
| |
| 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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
UX Other trade receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VP Miscellaneous | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 450.00 | 9 933.00 | 7 516.00 | 17 450.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 459.00 | 19 459.00 | | 19 459.00 |
| |
| 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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | | | 4 330.00 |
ST Other accounts | 14 786.00 | | | 14 786.00 |
XQ Rental, rental and co-ownership charges | 23 371.00 | | | 23 371.00 |
YT Subcontracting | 784.00 | | | 784.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 16 697.00 | | | 16 697.00 |
YZ Total deductible VAT on goods and services | 2 852.00 | | | 2 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 273.00 | | | 43 273.00 |
| |
| 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 |
