| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 069.00 | | 126 069.00 | 126 069.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 595.00 | 655.00 | 2 250.00 |
AT Other tangible assets | 57 898.00 | 21 448.00 | 36 451.00 | 57 898.00 |
BJ TOTAL (I) | 186 217.00 | 23 043.00 | 163 174.00 | 186 217.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 60 726.00 | | 60 726.00 | 60 726.00 |
CO Grand total (0 to V) | 246 943.00 | 23 043.00 | 223 900.00 | 246 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 020.00 | | | 140 020.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 24 123.00 | | | 24 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | | | -1 411.00 |
DL TOTAL (I) | 164 002.00 | | | 164 002.00 |
DU Loans and Debts from Credit Institutions (3) | 36 658.00 | | | 36 658.00 |
DX Trade payables and related accounts | 8 895.00 | | | 8 895.00 |
DY Tax and social security liabilities | 14 345.00 | | | 14 345.00 |
EC TOTAL (IV) | 59 898.00 | | | 59 898.00 |
EE Grand total (I to V) | 223 900.00 | | | 223 900.00 |
EG Accrued income and payables due within one year | 31 792.00 | | | 31 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 389.00 | | 17 389.00 | 17 389.00 |
FG Production sold - services | 165 498.00 | | 165 498.00 | 165 498.00 |
FJ Net sales | 182 887.00 | | 182 887.00 | 182 887.00 |
FO Operating subsidies | | | 7 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 191 928.00 | |
FS Purchases of goods (including customs duties) | | | 6 450.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 15 328.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 46 539.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 109 039.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 192 394.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 949.00 | | | 191 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 360.00 | | | 193 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | | | -1 411.00 |
| |
| 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 | 182 869.00 | | 3 348.00 | 182 869.00 |
I4 DECREASES Grand Total | | | 186 217.00 | |
IO DECREASES Total including other intangible assets | | | 126 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 069.00 | | | 126 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 800.00 | | 3 348.00 | 56 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 594.00 | 9 449.00 | | 13 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 9 449.00 | | 13 594.00 |
| |
| 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 | 8 895.00 | 8 895.00 | | 8 895.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 36 658.00 | 8 552.00 | 28 106.00 | 36 658.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902.00 | 21 902.00 | | 21 902.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 898.00 | 31 792.00 | 28 106.00 | 59 898.00 |
| |
| 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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 22 714.00 | | | 22 714.00 |
XQ Rental, rental and co-ownership charges | 20 525.00 | | | 20 525.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
YY Amount of VAT collected | 36 577.00 | | | 36 577.00 |
YZ Total deductible VAT on goods and services | 10 732.00 | | | 10 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 539.00 | | | 46 539.00 |
| |
| 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 | 2.00 | | | 2.00 |
