| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 245.00 | 6 111.00 | 135.00 | 6 245.00 |
AH Goodwill | 119 266.00 | | 119 266.00 | 119 266.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 25 016.00 | 1 026.00 | 26 042.00 |
AT Other tangible assets | 238 026.00 | 232 394.00 | 5 632.00 | 238 026.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 406 453.00 | 263 520.00 | 142 933.00 | 406 453.00 |
BT Goods | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 49 889.00 | | 49 889.00 | 49 889.00 |
CF Cash and cash equivalents | 30 317.00 | | 30 317.00 | 30 317.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 103 864.00 | | 103 864.00 | 103 864.00 |
CO Grand total (0 to V) | 510 317.00 | 263 520.00 | 246 797.00 | 510 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 610.00 | | | 68 610.00 |
DD Legal reserve (1) | 6 861.00 | | | 6 861.00 |
DH Retained earnings | 14 727.00 | | | 14 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | | | -14 961.00 |
DL TOTAL (I) | 75 237.00 | | | 75 237.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 62 674.00 | | | 62 674.00 |
DY Tax and social security liabilities | 58 880.00 | | | 58 880.00 |
EC TOTAL (IV) | 171 560.00 | | | 171 560.00 |
EE Grand total (I to V) | 246 797.00 | | | 246 797.00 |
EG Accrued income and payables due within one year | 118 520.00 | | | 118 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 229.00 | | 203 229.00 | 203 229.00 |
FJ Net sales | 203 229.00 | | 203 229.00 | 203 229.00 |
FO Operating subsidies | | | 67 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 730.00 | |
FR Total operating income (I) | | | 349 758.00 | |
FS Purchases of goods (including customs duties) | | | 89 404.00 | |
FT Inventory change (goods) | | | -3 548.00 | |
FV Inventory change (raw materials and supplies) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 104 549.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 132 074.00 | |
FZ Social Security Contributions | | | 16 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 364 479.00 | |
GG - OPERATING RESULT (I - II) | | | -14 721.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 730.00 | | | 78 730.00 |
A2 TOTAL ASSETS | 2 743.00 | | | 2 743.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 760.00 | | | 349 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 721.00 | | | 364 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 961.00 | | | -14 961.00 |
HP References: Equipment leasing | 6 698.00 | | | 6 698.00 |
| |
| 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 | 402 553.00 | | 3 900.00 | 402 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 245.00 | | | 6 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 875.00 | |
I4 DECREASES Grand Total | | | 406 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 245.00 | |
IO DECREASES Total including other intangible assets | | | 119 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 266.00 | | | 119 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 381.00 | | 3 687.00 | 260 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 661.00 | | 213.00 | 16 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 100.00 | 3 420.00 | | 260 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 174.00 | 937.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 926.00 | 2 483.00 | | 254 926.00 |
| |
| 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 | 62 674.00 | 62 674.00 | | 62 674.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 7 421.00 | 7 421.00 | | 7 421.00 |
UZ Social Security, other social security organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 292.00 | 42 292.00 | | 42 292.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 873.00 | 69 999.00 | 16 875.00 | 86 873.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 520.00 | 118 520.00 | 50 000.00 | 168 520.00 |
| |
| 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 | 6 014.00 | | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 39 964.00 | | | 39 964.00 |
XQ Rental, rental and co-ownership charges | 61 685.00 | | | 61 685.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 371.00 | | | 7 371.00 |
YY Amount of VAT collected | 25 608.00 | | | 25 608.00 |
YZ Total deductible VAT on goods and services | 27 481.00 | | | 27 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 549.00 | | | 104 549.00 |
| |
| 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 |
