| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 711.00 | 2 478.00 | 3 190.00 |
AH Goodwill | 43 733.00 | | 43 733.00 | 43 733.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 24 005.00 | 23 525.00 | 479.00 | 24 005.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 77 925.00 | 25 914.00 | 52 011.00 | 77 925.00 |
BL Raw materials, supplies | | 3 651.00 | -3 651.00 | |
BT Goods | 12 070.00 | | 12 070.00 | 12 070.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 104 415.00 | | 104 415.00 | 104 415.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 118 428.00 | 3 651.00 | 114 777.00 | 118 428.00 |
CO Grand total (0 to V) | 196 353.00 | 29 565.00 | 166 788.00 | 196 353.00 |
| |
| 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 |
DH Retained earnings | 109 325.00 | | | 109 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | | | -110.00 |
DL TOTAL (I) | 117 599.00 | | | 117 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 679.00 | | | 27 679.00 |
DX Trade payables and related accounts | 17 510.00 | | | 17 510.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 49 189.00 | | | 49 189.00 |
EE Grand total (I to V) | 166 788.00 | | | 166 788.00 |
EG Accrued income and payables due within one year | 49 189.00 | | | 49 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 040.00 | | 75 040.00 | 75 040.00 |
FJ Net sales | 75 040.00 | | 75 040.00 | 75 040.00 |
FR Total operating income (I) | | | 75 040.00 | |
FS Purchases of goods (including customs duties) | | | 26 722.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 30 191.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 9 611.00 | |
FZ Social Security Contributions | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 77 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 166.00 | | | 1 166.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | | | 2 625.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 085.00 | | | 78 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 196.00 | | | 78 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | | | -110.00 |
| |
| 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 | 75 485.00 | | 2 440.00 | 75 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 77 925.00 | |
IO DECREASES Total including other intangible assets | | | 46 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | 2 440.00 | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 682.00 | | | 25 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 104.00 | 2 848.00 | 38.00 | 23 104.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 38.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 2 848.00 | | 22 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 651.00 | | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | | 3 651.00 |
7C Grand total | 3 651.00 | | | 3 651.00 |
| |
| 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 | 17 510.00 | 17 510.00 | | 17 510.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 27 679.00 | 27 679.00 | | 27 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | 1 942.00 | 5 320.00 | 7 262.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 189.00 | 49 189.00 | | 49 189.00 |
| |
| 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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 305.00 | | | 3 305.00 |
ST Other accounts | 13 025.00 | | | 13 025.00 |
XQ Rental, rental and co-ownership charges | 13 860.00 | | | 13 860.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | | | 1 508.00 |
YY Amount of VAT collected | 15 188.00 | | | 15 188.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 191.00 | | | 30 191.00 |
