| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | | 6 513.00 |
AH Goodwill | 84 913.00 | | 84 913.00 | 84 913.00 |
AT Other tangible assets | 16 842.00 | 16 842.00 | | 16 842.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 110 126.00 | 23 355.00 | 86 771.00 | 110 126.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 22 055.00 | | 22 055.00 | 22 055.00 |
CO Grand total (0 to V) | 132 181.00 | 23 355.00 | 108 826.00 | 132 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 975.00 | 13 944.00 | | 3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | -9 968.00 | | -5 465.00 |
DL TOTAL (I) | 9 511.00 | 14 975.00 | | 9 511.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 380.00 | 64 952.00 | | 70 380.00 |
DX Trade payables and related accounts | 6 538.00 | 11 672.00 | | 6 538.00 |
DY Tax and social security liabilities | 6 176.00 | 4 588.00 | | 6 176.00 |
EA Other liabilities | 15 427.00 | 9 380.00 | | 15 427.00 |
EC TOTAL (IV) | 99 316.00 | 90 591.00 | | 99 316.00 |
EE Grand total (I to V) | 108 826.00 | 105 567.00 | | 108 826.00 |
EG Accrued income and payables due within one year | 99 316.00 | | | 99 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 480.00 | | 54 480.00 | 54 480.00 |
FJ Net sales | 54 480.00 | | 54 480.00 | 54 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 480.00 | |
FW Other purchases and external expenses | | | 29 942.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 34 003.00 | |
FZ Social Security Contributions | | | 3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 547.00 | |
GG - OPERATING RESULT (I - II) | | | -14 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 759.00 | | | 8 759.00 |
HD Total exceptional income (VII) | 8 759.00 | | | 8 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 240.00 | 71 741.00 | | 63 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 704.00 | 81 709.00 | | 68 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465.00 | -9 968.00 | | -5 465.00 |
| |
| 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 | 110 126.00 | | | 110 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 110 126.00 | |
IO DECREASES Total including other intangible assets | | | 91 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 426.00 | | | 91 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 842.00 | | | 16 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 161.00 | 193.00 | | 23 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 648.00 | 193.00 | | 16 648.00 |
| |
| 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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 70 380.00 | 70 380.00 | | 70 380.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979.00 | 10 352.00 | 1 626.00 | 11 979.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 316.00 | 99 316.00 | | 99 316.00 |
| |
| 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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | | | 3 920.00 |
ST Other accounts | 18 565.00 | | | 18 565.00 |
XQ Rental, rental and co-ownership charges | 7 418.00 | | | 7 418.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 10 896.00 | | | 10 896.00 |
YZ Total deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 942.00 | | | 29 942.00 |
