| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 42 450.00 | 8 490.00 | 33 960.00 | 42 450.00 |
AT Other tangible assets | 21 826.00 | 10 693.00 | 11 133.00 | 21 826.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 91 526.00 | 44 183.00 | 47 343.00 | 91 526.00 |
BX Customers and related accounts | 66 450.00 | 12 168.00 | 54 282.00 | 66 450.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 22 754.00 | | 22 754.00 | 22 754.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 100 508.00 | 12 168.00 | 88 340.00 | 100 508.00 |
CO Grand total (0 to V) | 192 034.00 | 56 351.00 | 135 683.00 | 192 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 6 328.00 | | |
DH Retained earnings | -145 844.00 | | | -145 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | -152 173.00 | | 8 349.00 |
DL TOTAL (I) | -129 796.00 | -138 144.00 | | -129 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 889.00 | 103 510.00 | | 96 889.00 |
DX Trade payables and related accounts | 62 600.00 | 38 085.00 | | 62 600.00 |
DY Tax and social security liabilities | 40 698.00 | 39 263.00 | | 40 698.00 |
EA Other liabilities | 65 292.00 | 69 878.00 | | 65 292.00 |
EC TOTAL (IV) | 265 479.00 | 250 736.00 | | 265 479.00 |
EE Grand total (I to V) | 135 683.00 | 112 592.00 | | 135 683.00 |
EG Accrued income and payables due within one year | 111 262.00 | 250 736.00 | | 111 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 389.00 | | 146 389.00 | 146 389.00 |
FJ Net sales | 146 389.00 | | 146 389.00 | 146 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 389.00 | |
FW Other purchases and external expenses | | | 79 239.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 29 691.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 136 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 782.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 461.00 | 14 999.00 | | 9 461.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 980.00 | 9 229.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 2 869.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 12 098.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -10 698.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 389.00 | 74 353.00 | | 146 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 040.00 | 226 526.00 | | 138 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | -152 173.00 | | 8 349.00 |
HP References: Equipment leasing | | 4 226.00 | | |
| |
| 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 | 82 247.00 | | 9 278.00 | 82 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 91 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 450.00 | | | 42 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 547.00 | | 9 278.00 | 12 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 247.00 | 6 936.00 | | 37 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 4 245.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 2 691.00 | | 8 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 168.00 | | | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | | | 12 168.00 |
7C Grand total | 12 168.00 | | | 12 168.00 |
| |
| 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 | 62 600.00 | 62 600.00 | | 62 600.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 292.00 | 7 964.00 | 28 664.00 | 65 292.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 51 849.00 | 51 849.00 | | 51 849.00 |
VA Doubtful or disputed receivables | 14 601.00 | 14 601.00 | | 14 601.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VI Group and Associates | 96 889.00 | | 96 889.00 | 96 889.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 004.00 | 77 754.00 | 2 250.00 | 80 004.00 |
VW VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 479.00 | 111 262.00 | 125 553.00 | 265 479.00 |
| |
| 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 | 851.00 | 1 679.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 234.00 | 21 925.00 | | 27 234.00 |
ST Other accounts | 34 371.00 | 49 104.00 | | 34 371.00 |
XQ Rental, rental and co-ownership charges | 17 634.00 | 23 551.00 | | 17 634.00 |
YW Business tax | 624.00 | 1 478.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | 3 157.00 | | 1 475.00 |
YY Amount of VAT collected | 28 611.00 | 26 713.00 | | 28 611.00 |
YZ Total deductible VAT on goods and services | 8 074.00 | 14 953.00 | | 8 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 239.00 | 94 580.00 | | 79 239.00 |
