| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
AH Goodwill | 200 313.00 | | 200 313.00 | 200 313.00 |
AT Other tangible assets | 40 000.00 | 3 666.00 | 36 334.00 | 40 000.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 256 364.00 | 3 666.00 | 252 696.00 | 256 364.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 35 658.00 | | 35 658.00 | 35 658.00 |
CJ TOTAL (II) | 36 884.00 | | 36 884.00 | 36 884.00 |
CO Grand total (0 to V) | 293 248.00 | 3 666.00 | 289 582.00 | 293 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 170.00 | | | 19 170.00 |
DL TOTAL (I) | 21 170.00 | | | 21 170.00 |
DU Loans and Debts from Credit Institutions (3) | 184 331.00 | | | 184 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | | | 57 400.00 |
DX Trade payables and related accounts | 10 562.00 | | | 10 562.00 |
DY Tax and social security liabilities | 16 120.00 | | | 16 120.00 |
EC TOTAL (IV) | 268 412.00 | | | 268 412.00 |
EE Grand total (I to V) | 289 582.00 | | | 289 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 653.00 | | 108 653.00 | 108 653.00 |
FJ Net sales | 108 653.00 | | 108 653.00 | 108 653.00 |
FO Operating subsidies | | | 23 158.00 | |
FR Total operating income (I) | | | 131 811.00 | |
FS Purchases of goods (including customs duties) | | | 22 960.00 | |
FU Purchases of raw materials and other supplies | | | 22 136.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FY Salaries and Wages | | | 16 035.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 101 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 388.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 811.00 | | | 131 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 641.00 | | | 112 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 170.00 | | | 19 170.00 |
| |
| 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 | | | 256 365.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 256 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 270.00 | |
IO DECREASES Total including other intangible assets | | | 200 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 781.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 666.00 | | |
| |
| 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 | 10 562.00 | 10 562.00 | | 10 562.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 4 781.00 | 4 781.00 | | 4 781.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 184 331.00 | 184 331.00 | | 184 331.00 |
VI Group and Associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007.00 | 6 007.00 | | 6 007.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 412.00 | 268 412.00 | | 268 412.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 741.00 | | | 3 741.00 |
ST Other accounts | 10 835.00 | | | 10 835.00 |
XQ Rental, rental and co-ownership charges | 18 265.00 | | | 18 265.00 |
YZ Total deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 841.00 | | | 32 841.00 |
