| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 124 800.00 | 35 200.00 | 160 000.00 |
AT Other tangible assets | 17 366.00 | 14 559.00 | 2 807.00 | 17 366.00 |
BJ TOTAL (I) | 177 366.00 | 139 359.00 | 38 007.00 | 177 366.00 |
BX Customers and related accounts | 10 806.00 | | 10 806.00 | 10 806.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 56 510.00 | | 56 510.00 | 56 510.00 |
CO Grand total (0 to V) | 233 876.00 | 139 359.00 | 94 518.00 | 233 876.00 |
| |
| 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 |
DG Other reserves | 14 078.00 | 14 078.00 | | 14 078.00 |
DH Retained earnings | 51 475.00 | 84 674.00 | | 51 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | -33 200.00 | | 1 220.00 |
DL TOTAL (I) | 75 156.00 | 73 937.00 | | 75 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 99.00 | | 70.00 |
DX Trade payables and related accounts | 2 543.00 | 409.00 | | 2 543.00 |
DY Tax and social security liabilities | 16 749.00 | 27 006.00 | | 16 749.00 |
EC TOTAL (IV) | 19 361.00 | 27 515.00 | | 19 361.00 |
EE Grand total (I to V) | 94 518.00 | 101 451.00 | | 94 518.00 |
EG Accrued income and payables due within one year | 19 361.00 | 27 515.00 | | 19 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 444.00 | 1 716.00 | 35 159.00 | 33 444.00 |
FJ Net sales | 33 444.00 | 1 716.00 | 35 159.00 | 33 444.00 |
FO Operating subsidies | | | 12 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FR Total operating income (I) | | | 53 839.00 | |
FW Other purchases and external expenses | | | 21 640.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 21 026.00 | |
FZ Social Security Contributions | | | 9 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 486.00 | | | 6 486.00 |
HA Exceptional income from management transactions | 2.00 | 63.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 002.00 | 63.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 70.00 | 143.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 143.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 932.00 | -80.00 | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 840.00 | 68 072.00 | | 59 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 620.00 | 101 271.00 | | 58 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | -33 200.00 | | 1 220.00 |
| |
| 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 | 195 272.00 | | 2 666.00 | 195 272.00 |
I4 DECREASES Grand Total | | 20 572.00 | 177 366.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 572.00 | 17 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 272.00 | | 2 666.00 | 35 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 055.00 | 5 075.00 | 20 572.00 | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 5 075.00 | 20 572.00 | 30 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 800.00 | | | 124 800.00 |
7B Total provisions for depreciation | 124 800.00 | | | 124 800.00 |
7C Grand total | 124 800.00 | | | 124 800.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
| |
| 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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 10 806.00 | 10 806.00 | | 10 806.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 7 694.00 | 7 694.00 | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 090.00 | 53 090.00 | | 53 090.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 361.00 | 19 361.00 | | 19 361.00 |
| |
| 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 | 260.00 | 169.00 | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | 3 150.00 | | 3 439.00 |
ST Other accounts | 15 342.00 | 24 034.00 | | 15 342.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 2 431.00 | | 1 829.00 |
YT Subcontracting | 1 030.00 | 602.00 | | 1 030.00 |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | 953.00 | | 1 072.00 |
YY Amount of VAT collected | 6 689.00 | 13 466.00 | | 6 689.00 |
YZ Total deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 640.00 | 30 217.00 | | 21 640.00 |
