| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 318.00 | | 69 318.00 | 69 318.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 28 059.00 | 14 139.00 | 13 920.00 | 28 059.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 101 196.00 | 14 729.00 | 86 467.00 | 101 196.00 |
BX Customers and related accounts | 38 002.00 | | 38 002.00 | 38 002.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 184 618.00 | | 184 618.00 | 184 618.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 406 421.00 | | 406 421.00 | 406 421.00 |
CO Grand total (0 to V) | 507 617.00 | 14 729.00 | 492 888.00 | 507 617.00 |
| |
| 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) | 763.00 | | | 763.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 137 539.00 | | | 137 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | | | -4 069.00 |
DL TOTAL (I) | 143 244.00 | | | 143 244.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 076.00 | | | 216 076.00 |
DW Advances and down payments received on current orders | 2 915.00 | | | 2 915.00 |
DX Trade payables and related accounts | 4 041.00 | | | 4 041.00 |
DY Tax and social security liabilities | 51 343.00 | | | 51 343.00 |
EA Other liabilities | 77 808.00 | | | 77 808.00 |
EC TOTAL (IV) | 349 644.00 | | | 349 644.00 |
EE Grand total (I to V) | 492 888.00 | | | 492 888.00 |
EG Accrued income and payables due within one year | 349 644.00 | | | 349 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 316.00 | | 295 316.00 | 295 316.00 |
FJ Net sales | 295 316.00 | | 295 316.00 | 295 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 356.00 | |
FW Other purchases and external expenses | | | 101 085.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 131 167.00 | |
FZ Social Security Contributions | | | 56 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 297 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 666.00 | | | 295 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 736.00 | | | 299 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069.00 | | | -4 069.00 |
| |
| 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 | 93 082.00 | | 13 060.00 | 93 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 101 196.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 69 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 28 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 908.00 | | | 69 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 945.00 | | 13 060.00 | 19 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 843.00 | 1 831.00 | 4 946.00 | 17 843.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 253.00 | 1 831.00 | 4 946.00 | 17 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 677.00 | 215 677.00 | | 215 677.00 |
8B Suppliers and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 29 964.00 | 29 964.00 | | 29 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 808.00 | 77 808.00 | | 77 808.00 |
UT Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
UX Other trade receivables | 38 002.00 | 38 002.00 | | 38 002.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 031.00 | 41 802.00 | 3 228.00 | 45 031.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 644.00 | 349 644.00 | | 349 644.00 |
| |
| 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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | | | 7 223.00 |
ST Other accounts | 39 461.00 | | | 39 461.00 |
XQ Rental, rental and co-ownership charges | 38 179.00 | | | 38 179.00 |
YT Subcontracting | 16 221.00 | | | 16 221.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YY Amount of VAT collected | 55 245.00 | | | 55 245.00 |
YZ Total deductible VAT on goods and services | 11 430.00 | | | 11 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 085.00 | | | 101 085.00 |
| |
| 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 | 3.00 | | | 3.00 |
