| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 4 894.00 | 486.00 | 5 379.00 |
AT Other tangible assets | 123 396.00 | 100 391.00 | 23 005.00 | 123 396.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 193 219.00 | 105 284.00 | 87 935.00 | 193 219.00 |
BT Goods | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CD Marketable securities | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 146 199.00 | | 146 199.00 | 146 199.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 175 435.00 | | 175 435.00 | 175 435.00 |
CO Grand total (0 to V) | 368 654.00 | 105 284.00 | 263 370.00 | 368 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 289.00 | | | 240 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 855.00 | | | -39 855.00 |
DL TOTAL (I) | 208 818.00 | | | 208 818.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
DY Tax and social security liabilities | 45 030.00 | | | 45 030.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 54 552.00 | | | 54 552.00 |
EE Grand total (I to V) | 263 370.00 | | | 263 370.00 |
EG Accrued income and payables due within one year | 54 552.00 | | | 54 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 285.00 | | 1 285.00 | 1 285.00 |
FG Production sold - services | 411 164.00 | | 411 164.00 | 411 164.00 |
FJ Net sales | 412 449.00 | | 412 449.00 | 412 449.00 |
FO Operating subsidies | | | 6 051.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 418 605.00 | |
FS Purchases of goods (including customs duties) | | | 37 494.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 56 174.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 269 262.00 | |
FZ Social Security Contributions | | | 81 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 458 387.00 | |
GG - OPERATING RESULT (I - II) | | | -39 782.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 721.00 | | | 9 721.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 9 721.00 | | | 9 721.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 624.00 | | | 418 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 479.00 | | | 458 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 855.00 | | | -39 855.00 |
| |
| 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 | 191 480.00 | | 1 740.00 | 191 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 087.00 | |
I4 DECREASES Grand Total | | | 193 219.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 036.00 | | 1 740.00 | 127 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087.00 | | | 11 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 219.00 | 5 066.00 | | 100 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 219.00 | 5 066.00 | | 100 219.00 |
| |
| 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 | 9 522.00 | 9 522.00 | | 9 522.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 971.00 | 14 884.00 | 11 087.00 | 25 971.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 552.00 | 54 552.00 | | 54 552.00 |
| |
| 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 | 8 657.00 | | | 8 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 951.00 | | | 6 951.00 |
ST Other accounts | 26 753.00 | | | 26 753.00 |
XQ Rental, rental and co-ownership charges | 22 470.00 | | | 22 470.00 |
YT Subcontracting | 376.00 | | | 376.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 657.00 | | | 8 657.00 |
YY Amount of VAT collected | 82 490.00 | | | 82 490.00 |
YZ Total deductible VAT on goods and services | 12 822.00 | | | 12 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 174.00 | | | 56 174.00 |
| |
| 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 | 8.00 | | | 8.00 |
