| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 222 577.00 | | 222 577.00 | 222 577.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 12 211.00 | 3 879.00 | 16 090.00 |
AT Other tangible assets | 37 227.00 | 29 824.00 | 7 403.00 | 37 227.00 |
BD Other fixed assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 289 640.00 | 47 387.00 | 242 253.00 | 289 640.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 38 978.00 | | 38 978.00 | 38 978.00 |
CJ TOTAL (II) | 63 933.00 | | 63 933.00 | 63 933.00 |
CO Grand total (0 to V) | 353 574.00 | 47 387.00 | 306 186.00 | 353 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 171 232.00 | | | 171 232.00 |
DH Retained earnings | -10 964.00 | | | -10 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 540.00 | | | -21 540.00 |
DL TOTAL (I) | 232 227.00 | | | 232 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 68 478.00 | | | 68 478.00 |
EC TOTAL (IV) | 73 959.00 | | | 73 959.00 |
EE Grand total (I to V) | 306 186.00 | | | 306 186.00 |
EG Accrued income and payables due within one year | 73 959.00 | | | 73 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 208.00 | | 460 208.00 | 460 208.00 |
FJ Net sales | 460 208.00 | | 460 208.00 | 460 208.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 480 025.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 177 779.00 | |
FX Taxes, duties, and similar payments | | | 16 165.00 | |
FY Salaries and Wages | | | 245 889.00 | |
FZ Social Security Contributions | | | 57 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 501 466.00 | |
GG - OPERATING RESULT (I - II) | | | -21 441.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 180.00 | | | 18 180.00 |
A2 TOTAL ASSETS | 8 800.00 | | | 8 800.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 472.00 | | | 480 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 012.00 | | | 502 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 540.00 | | | -21 540.00 |
HP References: Equipment leasing | 37 798.00 | | | 37 798.00 |
| |
| 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 | 311 251.00 | | 1 689.00 | 311 251.00 |
KD ACQUISITIONS Total including other intangible assets | 227 929.00 | | | 227 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 957.00 | | 1 661.00 | 74 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | 28.00 | 8 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 387.00 | 3 300.00 | 23 300.00 | 67 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 035.00 | 3 300.00 | 23 300.00 | 62 035.00 |
| |
| 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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 35 012.00 | 35 012.00 | | 35 012.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 20 970.00 | 20 970.00 | | 20 970.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 942.00 | 24 597.00 | 2 345.00 | 26 942.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 959.00 | 73 959.00 | | 73 959.00 |
| |
| 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 | 15 016.00 | | | 15 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | | | 5 871.00 |
ST Other accounts | 113 418.00 | | | 113 418.00 |
XQ Rental, rental and co-ownership charges | 58 489.00 | | | 58 489.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 165.00 | | | 16 165.00 |
YY Amount of VAT collected | 35 619.00 | | | 35 619.00 |
YZ Total deductible VAT on goods and services | 23 125.00 | | | 23 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 779.00 | | | 177 779.00 |
| |
| 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 | 18.00 | | | 18.00 |
