| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 47 492.00 | 41 473.00 | 6 018.00 | 47 492.00 |
BH Other financial assets | 7 641.00 | | 7 640.00 | 7 641.00 |
BJ TOTAL (I) | 65 806.00 | 41 473.00 | 24 332.00 | 65 806.00 |
BT Goods | 9 135.00 | | 9 135.00 | 9 135.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 31 419.00 | | 31 419.00 | 31 419.00 |
CJ TOTAL (II) | 42 135.00 | | 42 135.00 | 42 135.00 |
CO Grand total (0 to V) | 107 942.00 | 41 473.00 | 66 468.00 | 107 942.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -21 106.00 | | | -21 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | | | 3 326.00 |
DL TOTAL (I) | -9 394.00 | | | -9 394.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | | | 14 231.00 |
DX Trade payables and related accounts | 24 464.00 | | | 24 464.00 |
DY Tax and social security liabilities | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 75 863.00 | | | 75 863.00 |
EE Grand total (I to V) | 66 468.00 | | | 66 468.00 |
EG Accrued income and payables due within one year | 75 863.00 | | | 75 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 962.00 | 33 675.00 | 52 637.00 | 18 962.00 |
FG Production sold - services | 56 888.00 | | 56 888.00 | 56 888.00 |
FJ Net sales | 75 850.00 | 33 675.00 | 109 525.00 | 75 850.00 |
FO Operating subsidies | | | 10 759.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 120 309.00 | |
FS Purchases of goods (including customs duties) | | | 65 498.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 40 937.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 4 448.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 309.00 | | | 120 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 982.00 | | | 116 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | | | 3 326.00 |
| |
| 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 | 64 165.00 | | 1 640.00 | 64 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | | 65 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 851.00 | | 1 640.00 | 45 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 351.00 | 1 122.00 | | 40 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 351.00 | 1 122.00 | | 40 351.00 |
| |
| 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 | 24 464.00 | 24 464.00 | | 24 464.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 14 231.00 | 14 231.00 | | 14 231.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220.00 | 1 580.00 | | 9 220.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 863.00 | 75 863.00 | | 75 863.00 |
| |
| 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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | | | 2 653.00 |
ST Other accounts | 14 759.00 | | | 14 759.00 |
XQ Rental, rental and co-ownership charges | 23 523.00 | | | 23 523.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 15 170.00 | | | 15 170.00 |
YZ Total deductible VAT on goods and services | 9 317.00 | | | 9 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 937.00 | | | 40 937.00 |
| |
| 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 | 1.00 | | | 1.00 |
