| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 978.00 | 564.00 | 414.00 | 978.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 121 433.00 | 9 524.00 | 111 909.00 | 121 433.00 |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 29 567.00 | | 29 567.00 | 29 567.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 56 350.00 | | 56 350.00 | 56 350.00 |
CO Grand total (0 to V) | 177 783.00 | 9 524.00 | 168 259.00 | 177 783.00 |
CU Other investments | 6 637.00 | | 6 637.00 | 6 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 804.00 | 19 804.00 | | 19 804.00 |
DH Retained earnings | 138 648.00 | 178 654.00 | | 138 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 278.00 | -40 005.00 | | -17 278.00 |
DL TOTAL (I) | 145 574.00 | 162 852.00 | | 145 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 361.00 | 13 215.00 | | 11 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 455.00 | | 39.00 |
DX Trade payables and related accounts | 5 908.00 | 6 628.00 | | 5 908.00 |
DY Tax and social security liabilities | 5 376.00 | 7 577.00 | | 5 376.00 |
EC TOTAL (IV) | 22 684.00 | 27 875.00 | | 22 684.00 |
EE Grand total (I to V) | 168 259.00 | 190 727.00 | | 168 259.00 |
EG Accrued income and payables due within one year | 15 338.00 | 16 514.00 | | 15 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 101 013.00 | | 101 013.00 | 101 013.00 |
FJ Net sales | 101 105.00 | | 101 105.00 | 101 105.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 612.00 | |
FW Other purchases and external expenses | | | 77 963.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 36 199.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 121 728.00 | |
GG - OPERATING RESULT (I - II) | | | -16 115.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 394.00 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 7 083.00 | 14 160.00 | | 7 083.00 |
HD Total exceptional income (VII) | 8 401.00 | 14 160.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 3 473.00 | 1 408.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | 18 266.00 | | 6 065.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 19 674.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -5 514.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 168.00 | 143 553.00 | | 114 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 445.00 | 183 559.00 | | 131 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 278.00 | -40 005.00 | | -17 278.00 |
HP References: Equipment leasing | 14 073.00 | 15 764.00 | | 14 073.00 |
| |
| 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 | 140 826.00 | | 97.00 | 140 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 121 433.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 490.00 | 9 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 428.00 | | | 29 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | 97.00 | 11 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 509.00 | 2 441.00 | 13 425.00 | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 509.00 | 2 441.00 | 13 425.00 | 20 509.00 |
| |
| 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 | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 24 710.00 | 24 710.00 | | 24 710.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 11 361.00 | 4 015.00 | 7 346.00 | 11 361.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 641.00 | 26 783.00 | 4 858.00 | 31 641.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 684.00 | 15 338.00 | 7 346.00 | 22 684.00 |
| |
| 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 | 1 803.00 | 2 341.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | 4 066.00 | | 3 371.00 |
ST Other accounts | 58 477.00 | 68 833.00 | | 58 477.00 |
XQ Rental, rental and co-ownership charges | 11 805.00 | 11 805.00 | | 11 805.00 |
YQ Equipment leasing commitment | 37 622.00 | 57 311.00 | | 37 622.00 |
YT Subcontracting | 3 480.00 | 3 651.00 | | 3 480.00 |
YU External personnel | 832.00 | 1 334.00 | | 832.00 |
YW Business tax | 728.00 | 704.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | 3 045.00 | | 2 531.00 |
YY Amount of VAT collected | 21 619.00 | 28 168.00 | | 21 619.00 |
YZ Total deductible VAT on goods and services | 9 401.00 | 12 393.00 | | 9 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 963.00 | 89 689.00 | | 77 963.00 |
| |
| 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 | 8.00 | | | 8.00 |
