| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 87 109.00 | 87 109.00 | | 87 109.00 |
AT Other tangible assets | 2 005.00 | 2 005.00 | | 2 005.00 |
BB Receivables related to investments | | 193 200.00 | -193 200.00 | |
BD Other fixed assets | 687 387.00 | | 687 387.00 | 687 387.00 |
BJ TOTAL (I) | 1 176 500.00 | 282 314.00 | 894 187.00 | 1 176 500.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 43 552.00 | 4 681.00 | 38 871.00 | 43 552.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 125 342.00 | | 125 342.00 | 125 342.00 |
CJ TOTAL (II) | 188 591.00 | 4 681.00 | 183 910.00 | 188 591.00 |
CO Grand total (0 to V) | 1 365 091.00 | 286 995.00 | 1 078 096.00 | 1 365 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 32 402.00 | | | 32 402.00 |
DG Other reserves | 864 030.00 | | | 864 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 691.00 | | | -15 691.00 |
DL TOTAL (I) | 1 048 434.00 | | | 1 048 434.00 |
DW Advances and down payments received on current orders | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 14 687.00 | | | 14 687.00 |
EA Other liabilities | 9 406.00 | | | 9 406.00 |
EC TOTAL (IV) | 29 662.00 | | | 29 662.00 |
EE Grand total (I to V) | 1 078 096.00 | | | 1 078 096.00 |
EG Accrued income and payables due within one year | 29 253.00 | | | 29 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 187.00 | | 274 187.00 | 274 187.00 |
FJ Net sales | 274 187.00 | | 274 187.00 | 274 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 063.00 | |
FR Total operating income (I) | | | 291 250.00 | |
FS Purchases of goods (including customs duties) | | | 130 402.00 | |
FT Inventory change (goods) | | | 20 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 68 365.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 57 030.00 | |
FZ Social Security Contributions | | | 18 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 306 950.00 | |
GG - OPERATING RESULT (I - II) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 259.00 | | | 291 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 951.00 | | | 306 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 691.00 | | | -15 691.00 |
| |
| 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 | 1 176 500.00 | | | 1 176 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 387.00 | |
I4 DECREASES Grand Total | | | 1 176 500.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 114.00 | | | 89 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 387.00 | | | 687 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 114.00 | | | 89 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 114.00 | | | 89 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 200.00 | | | 193 200.00 |
6N Inventories and work in progress | 17 063.00 | 4 681.00 | 17 063.00 | 17 063.00 |
7B Total provisions for depreciation | 210 263.00 | 4 681.00 | 17 063.00 | 210 263.00 |
7C Grand total | 210 263.00 | 4 681.00 | 17 063.00 | 210 263.00 |
UE of which provisions and reversals: - Operating | | 4 681.00 | 17 063.00 | |
| |
| 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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 163.00 | 19 163.00 | | 19 163.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 253.00 | 29 253.00 | | 29 253.00 |
| |
| 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 | 3 198.00 | | | 3 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | | | 1 314.00 |
ST Other accounts | 20 969.00 | | | 20 969.00 |
XQ Rental, rental and co-ownership charges | 27 332.00 | | | 27 332.00 |
YT Subcontracting | 18 750.00 | | | 18 750.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YY Amount of VAT collected | 54 837.00 | | | 54 837.00 |
YZ Total deductible VAT on goods and services | 54 837.00 | | | 54 837.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 365.00 | | | 68 365.00 |
