| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 22 000.00 | 8 000.00 | 30 000.00 |
AT Other tangible assets | 3 169.00 | 1 842.00 | 1 327.00 | 3 169.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 35 501.00 | 23 842.00 | 11 659.00 | 35 501.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 886.00 | 2 285.00 | 601.00 | 2 886.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 56 466.00 | | 56 466.00 | 56 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 831.00 | 2 285.00 | 59 545.00 | 61 831.00 |
CO Grand total (0 to V) | 97 332.00 | 26 127.00 | 71 204.00 | 97 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 711.00 | 7 711.00 | | 7 711.00 |
DF Regulated reserves (1) | 3 210.00 | 3 211.00 | | 3 210.00 |
DH Retained earnings | 56 013.00 | 48 741.00 | | 56 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 061.00 | 7 273.00 | | -9 061.00 |
DL TOTAL (I) | 66 259.00 | 75 320.00 | | 66 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 400.00 | | 1 670.00 |
DX Trade payables and related accounts | 2 140.00 | 6 534.00 | | 2 140.00 |
DY Tax and social security liabilities | 699.00 | 13 330.00 | | 699.00 |
EA Other liabilities | 434.00 | 50.00 | | 434.00 |
EC TOTAL (IV) | 4 945.00 | 21 314.00 | | 4 945.00 |
EE Grand total (I to V) | 71 204.00 | 96 634.00 | | 71 204.00 |
EF Of which regulated reserve for long-term capital gains | 3 210.00 | | | 3 210.00 |
EG Accrued income and payables due within one year | 4 945.00 | 21 314.00 | | 4 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 865.00 | | 40 865.00 | 40 865.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 268.00 | | 56 268.00 | 56 268.00 |
FJ Net sales | 97 133.00 | | 97 133.00 | 97 133.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 97 595.00 | |
FS Purchases of goods (including customs duties) | | | 19 562.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 088.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 18 275.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HF Exceptional expenses on capital transactions | 23 300.00 | | | 23 300.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | 41.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -41.00 | | -12 000.00 |
HK Income tax | -1 321.00 | 1 322.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 895.00 | 155 423.00 | | 108 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 957.00 | 148 150.00 | | 117 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 061.00 | 7 273.00 | | -9 061.00 |
| |
| 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 | 68 734.00 | | | 68 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 331.00 | |
I4 DECREASES Grand Total | | 33 232.00 | 35 501.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 202.00 | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372.00 | | | 13 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 545.00 | 500.00 | 10 202.00 | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 500.00 | 10 202.00 | 11 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 000.00 | | |
6T Receivables | 1 260.00 | 1 025.00 | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 23 025.00 | | 1 260.00 |
7C Grand total | 1 260.00 | 23 025.00 | | 1 260.00 |
UE of which provisions and reversals: - Operating | | 23 025.00 | | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542.00 | 5 363.00 | 2 179.00 | 7 542.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945.00 | 4 945.00 | | 4 945.00 |
| |
| 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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | | | 2 679.00 |
ST Other accounts | 19 781.00 | | | 19 781.00 |
XQ Rental, rental and co-ownership charges | 4 628.00 | | | 4 628.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 19 389.00 | | | 19 389.00 |
YZ Total deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 088.00 | | | 27 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
