| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 110.00 | 122.00 | 1 233.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 56 246.00 | 47 232.00 | 9 013.00 | 56 246.00 |
AT Other tangible assets | 126 373.00 | 71 247.00 | 55 125.00 | 126 373.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 417 022.00 | 119 590.00 | 297 432.00 | 417 022.00 |
BT Goods | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 41 381.00 | | 41 381.00 | 41 381.00 |
CO Grand total (0 to V) | 458 403.00 | 119 590.00 | 338 813.00 | 458 403.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 045.00 | | | 7 045.00 |
DG Other reserves | 67 750.00 | | | 67 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 239.00 | | | -29 239.00 |
DL TOTAL (I) | 165 556.00 | | | 165 556.00 |
DU Loans and Debts from Credit Institutions (3) | 90 248.00 | | | 90 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 285.00 | | | 46 285.00 |
DX Trade payables and related accounts | 17 889.00 | | | 17 889.00 |
DY Tax and social security liabilities | 18 835.00 | | | 18 835.00 |
EC TOTAL (IV) | 173 257.00 | | | 173 257.00 |
EE Grand total (I to V) | 338 813.00 | | | 338 813.00 |
EG Accrued income and payables due within one year | 92 863.00 | | | 92 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 055.00 | | | 30 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 302.00 | | 875 302.00 | 875 302.00 |
FG Production sold - services | 5 654.00 | | 5 654.00 | 5 654.00 |
FJ Net sales | 880 957.00 | | 880 957.00 | 880 957.00 |
FN Capitalized production | | | 15 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 898 797.00 | |
FS Purchases of goods (including customs duties) | | | 317 259.00 | |
FT Inventory change (goods) | | | -775.00 | |
FW Other purchases and external expenses | | | 157 920.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 350 573.00 | |
FZ Social Security Contributions | | | 71 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 926 787.00 | |
GG - OPERATING RESULT (I - II) | | | -27 989.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
A4 Equity method investments | 2 364.00 | | | 2 364.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 798.00 | | | 898 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 038.00 | | | 928 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 239.00 | | | -29 239.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
| |
| 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 | 402 643.00 | | 17 278.00 | 402 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 417 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 182 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 240.00 | | 15 278.00 | 170 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 2 000.00 | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 759.00 | 16 731.00 | 2 900.00 | 105 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863.00 | 246.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 895.00 | 16 484.00 | 2 900.00 | 104 895.00 |
| |
| 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 | 17 889.00 | 17 889.00 | | 17 889.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 30 055.00 | 30 055.00 | | 30 055.00 |
VH Loans with a maturity of more than one year at origin | 60 193.00 | 19 798.00 | 40 394.00 | 60 193.00 |
VI Group and Associates | 46 285.00 | 6 285.00 | 40 000.00 | 46 285.00 |
VJ Loans taken out during the year | 44 362.00 | | | 44 362.00 |
VK Loans repaid during the year | 48 852.00 | | | 48 852.00 |
VM Income taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 052.00 | 24 932.00 | 3 120.00 | 28 052.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 257.00 | 92 863.00 | 80 394.00 | 173 257.00 |
| |
| 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 | 10 470.00 | | | 10 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 078.00 | | | 17 078.00 |
ST Other accounts | 70 593.00 | | | 70 593.00 |
XQ Rental, rental and co-ownership charges | 70 248.00 | | | 70 248.00 |
YQ Equipment leasing commitment | 2 013.00 | | | 2 013.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 371.00 | | | 11 371.00 |
YY Amount of VAT collected | 108 711.00 | | | 108 711.00 |
YZ Total deductible VAT on goods and services | 59 206.00 | | | 59 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 920.00 | | | 157 920.00 |
| |
| 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 | 9.00 | | | 9.00 |
