| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 556.00 | 6 043.00 | 14 513.00 | 20 556.00 |
AF Concessions, Patents and Similar Rights | 35 059.00 | 30 607.00 | 4 452.00 | 35 059.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 117 468.00 | 114 489.00 | 2 980.00 | 117 468.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 356 386.00 | 151 139.00 | 205 247.00 | 356 386.00 |
BP Services in progress | 60 928.00 | | 60 928.00 | 60 928.00 |
BX Customers and related accounts | 157 633.00 | 8 029.00 | 149 604.00 | 157 633.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 267 938.00 | 8 029.00 | 259 909.00 | 267 938.00 |
CO Grand total (0 to V) | 624 324.00 | 159 167.00 | 465 157.00 | 624 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 914.00 | | 18 000.00 |
DH Retained earnings | | -79 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | 79 911.00 | | -5 911.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 48 089.00 | 914.00 | | 48 089.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 073.00 | 93 393.00 | | 262 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | | | 8 397.00 |
DX Trade payables and related accounts | 29 770.00 | 25 125.00 | | 29 770.00 |
DY Tax and social security liabilities | 109 069.00 | 81 689.00 | | 109 069.00 |
EA Other liabilities | 2 759.00 | 18 000.00 | | 2 759.00 |
EC TOTAL (IV) | 412 068.00 | 218 208.00 | | 412 068.00 |
EE Grand total (I to V) | 465 157.00 | 219 123.00 | | 465 157.00 |
EG Accrued income and payables due within one year | 205 305.00 | 218 208.00 | | 205 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 879.00 | | | 2 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 459.00 | | 495 459.00 | 495 459.00 |
FG Production sold - services | 171 032.00 | | 171 032.00 | 171 032.00 |
FJ Net sales | 666 491.00 | | 666 491.00 | 666 491.00 |
FM Inventory production | | | 60 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 728 020.00 | |
FW Other purchases and external expenses | | | 149 309.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 393 744.00 | |
FZ Social Security Contributions | | | 152 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 725 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 936.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -936.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 020.00 | 463 849.00 | | 728 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 931.00 | 383 938.00 | | 733 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | 79 911.00 | | -5 911.00 |
| |
| 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 | 149 675.00 | | 206 711.00 | 149 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 356 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 556.00 | |
IO DECREASES Total including other intangible assets | | | 215 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 057.00 | | 186 003.00 | 29 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 468.00 | | | 117 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 153.00 | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 918.00 | 14 220.00 | | 136 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 043.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | 1 551.00 | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 862.00 | 6 627.00 | | 107 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 8 029.00 | | |
7B Total provisions for depreciation | | 8 029.00 | | |
7C Grand total | | 13 029.00 | | |
UE of which provisions and reversals: - Operating | | 8 029.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 29 770.00 | 29 770.00 | | 29 770.00 |
8C Staff and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 26 110.00 | 26 110.00 | | 26 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 157 633.00 | 157 633.00 | | 157 633.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 54 740.00 | 18 211.00 | 36 529.00 | 54 740.00 |
VH Loans with a maturity of more than one year at origin | 207 333.00 | 37 099.00 | 139 279.00 | 207 333.00 |
VI Group and Associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VJ Loans taken out during the year | 201 179.00 | | | 201 179.00 |
VK Loans repaid during the year | 35 929.00 | | | 35 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 137.00 | 172 987.00 | 3 150.00 | 176 137.00 |
VW VAT | 48 554.00 | 48 554.00 | | 48 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 068.00 | 205 305.00 | 175 808.00 | 412 068.00 |
| |
| 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 | 7 510.00 | 1 584.00 | | 7 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | 21 948.00 | | 11 074.00 |
ST Other accounts | 78 753.00 | 41 149.00 | | 78 753.00 |
XQ Rental, rental and co-ownership charges | 59 481.00 | 47 995.00 | | 59 481.00 |
YT Subcontracting | | 1 800.00 | | |
YW Business tax | | 1 239.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 510.00 | 2 822.00 | | 7 510.00 |
YY Amount of VAT collected | 133 298.00 | 105 984.00 | | 133 298.00 |
YZ Total deductible VAT on goods and services | 25 536.00 | 22 530.00 | | 25 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 309.00 | 112 892.00 | | 149 309.00 |
| |
| 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 | 7.00 | | | 7.00 |
