| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 851.00 | 2 043.00 | 7 808.00 | 9 851.00 |
AH Goodwill | 55 000.00 | 4 599.00 | 50 401.00 | 55 000.00 |
AJ Other Intangible Assets | 40 000.00 | 5 356.00 | 34 644.00 | 40 000.00 |
AT Other tangible assets | 25 000.00 | 4 181.00 | 20 819.00 | 25 000.00 |
BH Other financial assets | 213 457.00 | | 213 457.00 | 213 457.00 |
BJ TOTAL (I) | 343 308.00 | 16 178.00 | 327 130.00 | 343 308.00 |
BX Customers and related accounts | 891 402.00 | | 891 402.00 | 891 402.00 |
BZ Other receivables | 399 274.00 | 80 000.00 | 319 274.00 | 399 274.00 |
CF Cash and cash equivalents | 284 184.00 | | 284 184.00 | 284 184.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 1 603 021.00 | 80 000.00 | 1 523 021.00 | 1 603 021.00 |
CO Grand total (0 to V) | 1 946 329.00 | 96 178.00 | 1 850 151.00 | 1 946 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 299.00 | | | -1 041 299.00 |
DL TOTAL (I) | -541 299.00 | | | -541 299.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 690.00 | | | 1 223 690.00 |
DX Trade payables and related accounts | 849 283.00 | | | 849 283.00 |
DY Tax and social security liabilities | 318 273.00 | | | 318 273.00 |
EC TOTAL (IV) | 2 391 450.00 | | | 2 391 450.00 |
EE Grand total (I to V) | 1 850 151.00 | | | 1 850 151.00 |
EG Accrued income and payables due within one year | 1 391 246.00 | | | 1 391 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 658 441.00 | | 2 658 441.00 | 2 658 441.00 |
FJ Net sales | 2 658 441.00 | | 2 658 441.00 | 2 658 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 670 331.00 | |
FU Purchases of raw materials and other supplies | | | 418 137.00 | |
FW Other purchases and external expenses | | | 2 269 397.00 | |
FX Taxes, duties, and similar payments | | | 24 448.00 | |
FY Salaries and Wages | | | 593 982.00 | |
FZ Social Security Contributions | | | 306 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 708 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 586.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 887.00 | | | 11 887.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 331.00 | | | 2 670 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 630.00 | | | 3 711 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 299.00 | | | -1 041 299.00 |
| |
| 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 | | | 343 658.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 213 457.00 | |
I4 DECREASES Grand Total | | 350.00 | 343 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 851.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 213 807.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 464.00 | 5 286.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 444.00 | 401.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 158.00 | 3 204.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 861.00 | 1 681.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
| |
| 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 | 849 283.00 | 849 283.00 | | 849 283.00 |
8C Staff and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8D Social Security and Other Social Organizations | 94 712.00 | 94 712.00 | | 94 712.00 |
UT Other financial assets | 213 457.00 | | 213 457.00 | 213 457.00 |
UX Other trade receivables | 891 402.00 | 891 402.00 | | 891 402.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 135 663.00 | 135 663.00 | | 135 663.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | | 204.00 | 204.00 |
VI Group and Associates | 1 223 690.00 | 223 690.00 | 1 000 000.00 | 1 223 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 111.00 | 258 111.00 | | 258 111.00 |
VS Prepaid expenses | 28 162.00 | 28 162.00 | | 28 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 295.00 | 1 318 838.00 | 213 457.00 | 1 532 295.00 |
VW VAT | 148 484.00 | 148 484.00 | | 148 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 450.00 | 1 391 246.00 | 1 000 204.00 | 2 391 450.00 |
| |
| 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 | 9 878.00 | | | 9 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 036.00 | | | 29 036.00 |
ST Other accounts | 1 030 141.00 | | | 1 030 141.00 |
XQ Rental, rental and co-ownership charges | 971 518.00 | | | 971 518.00 |
YT Subcontracting | 226 102.00 | | | 226 102.00 |
YU External personnel | 12 600.00 | | | 12 600.00 |
YW Business tax | 14 570.00 | | | 14 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 448.00 | | | 24 448.00 |
YY Amount of VAT collected | 531 688.00 | | | 531 688.00 |
YZ Total deductible VAT on goods and services | 442 673.00 | | | 442 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269 397.00 | | | 2 269 397.00 |
