| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 31 491.00 | 31 491.00 | | 31 491.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 148 073.00 | 34 117.00 | 113 956.00 | 148 073.00 |
BT Goods | 6 577.00 | | 6 577.00 | 6 577.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 21 174.00 | | 21 174.00 | 21 174.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 29 779.00 | | 29 779.00 | 29 779.00 |
CO Grand total (0 to V) | 177 852.00 | 34 117.00 | 143 735.00 | 177 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DH Retained earnings | -85 449.00 | -87 118.00 | | -85 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 1 669.00 | | 1 766.00 |
DL TOTAL (I) | 30 654.00 | 28 888.00 | | 30 654.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 285.00 | 69 665.00 | | 31 285.00 |
DX Trade payables and related accounts | 32 345.00 | 14 721.00 | | 32 345.00 |
DY Tax and social security liabilities | 11 451.00 | 4 527.00 | | 11 451.00 |
EC TOTAL (IV) | 113 081.00 | 126 913.00 | | 113 081.00 |
EE Grand total (I to V) | 143 735.00 | 155 800.00 | | 143 735.00 |
EG Accrued income and payables due within one year | 143 735.00 | 126 913.00 | | 143 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 983.00 | | 48 983.00 | 48 983.00 |
FJ Net sales | 48 983.00 | | 48 983.00 | 48 983.00 |
FO Operating subsidies | | | 42 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 032.00 | |
FS Purchases of goods (including customs duties) | | | 29 147.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 31 757.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 28 408.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 585.00 | | | 8 585.00 |
HK Income tax | 311.00 | 295.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 032.00 | 84 557.00 | | 100 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 266.00 | 82 888.00 | | 98 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | 1 669.00 | | 1 766.00 |
| |
| 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 | 148 073.00 | | | 148 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | | 148 073.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 117.00 | | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
| |
| 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 | 31 919.00 | 31 919.00 | | 31 919.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 31 285.00 | 31 285.00 | | 31 285.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893.00 | 1 602.00 | 10 291.00 | 11 893.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 588.00 | 72 588.00 | | 72 588.00 |
| |
| 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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 055.00 | | | 2 055.00 |
ST Other accounts | 9 976.00 | | | 9 976.00 |
XQ Rental, rental and co-ownership charges | 19 726.00 | | | 19 726.00 |
YY Amount of VAT collected | 9 797.00 | | | 9 797.00 |
YZ Total deductible VAT on goods and services | 7 105.00 | | | 7 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 757.00 | | | 31 757.00 |
