| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 615 558.00 | 518 993.00 | 96 565.00 | 615 558.00 |
BJ TOTAL (I) | 661 293.00 | 518 993.00 | 142 300.00 | 661 293.00 |
BX Customers and related accounts | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 255 539.00 | | 255 539.00 | 255 539.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 293 225.00 | | 293 225.00 | 293 225.00 |
CO Grand total (0 to V) | 954 518.00 | 518 993.00 | 435 524.00 | 954 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 940.00 | | | 219 940.00 |
DL TOTAL (I) | 387 634.00 | | | 387 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 138.00 | | | 25 138.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EB Prepaid income (2) | 18 640.00 | | | 18 640.00 |
EC TOTAL (IV) | 47 890.00 | | | 47 890.00 |
EE Grand total (I to V) | 435 524.00 | | | 435 524.00 |
EG Accrued income and payables due within one year | 47 890.00 | | | 47 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 595.00 | | 4 595.00 | 4 595.00 |
FG Production sold - services | 246 553.00 | | 246 553.00 | 246 553.00 |
FJ Net sales | 251 148.00 | | 251 148.00 | 251 148.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 251 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 48 344.00 | |
FZ Social Security Contributions | | | 42 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 440.00 | |
GP Total financial income (V) | | | 54 440.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 54 590.00 | |
GU Total financial expenses (VI) | | | 54 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 241 051.00 | | | 241 051.00 |
HD Total exceptional income (VII) | 241 052.00 | | | 241 052.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 023.00 | | | 240 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 671.00 | | | 546 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 731.00 | | | 326 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 940.00 | | | 219 940.00 |
| |
| 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 | 1 040 796.00 | | | 1 040 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 379 503.00 | 661 293.00 | |
IO DECREASES Total including other intangible assets | | 6 244.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 168.00 | 615 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 979.00 | | | 51 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 727.00 | | | 988 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 404.00 | 153 973.00 | 378 385.00 | 743 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | | 6 244.00 | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 160.00 | 153 973.00 | 372 141.00 | 737 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 440.00 | | 54 440.00 | 54 440.00 |
7B Total provisions for depreciation | 54 440.00 | | 54 440.00 | 54 440.00 |
7C Grand total | 54 440.00 | | 54 440.00 | 54 440.00 |
UG - Financial | | | 54 440.00 | |
| |
| 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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 18 640.00 | 18 640.00 | | 18 640.00 |
UX Other trade receivables | 36 500.00 | 36 500.00 | | 36 500.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 25 138.00 | 25 138.00 | | 25 138.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 685.00 | 37 685.00 | | 37 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 890.00 | 47 890.00 | | 47 890.00 |
| |
| 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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 946.00 | | | 2 946.00 |
ST Other accounts | 11 652.00 | | | 11 652.00 |
XQ Rental, rental and co-ownership charges | 3 434.00 | | | 3 434.00 |
YT Subcontracting | 2 781.00 | | | 2 781.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 53 582.00 | | | 53 582.00 |
YZ Total deductible VAT on goods and services | 5 523.00 | | | 5 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 812.00 | | | 20 812.00 |
| |
| 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 |
