| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 400.00 | | 92 400.00 | 92 400.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 3 935.00 | 447.00 | 4 382.00 |
AT Other tangible assets | 92 969.00 | 86 948.00 | 6 020.00 | 92 969.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 190 930.00 | 90 883.00 | 100 047.00 | 190 930.00 |
BL Raw materials, supplies | | 1 828.00 | -1 828.00 | |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 28 630.00 | | 28 630.00 | 28 630.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 35 966.00 | 1 828.00 | 34 138.00 | 35 966.00 |
CO Grand total (0 to V) | 226 897.00 | 92 711.00 | 134 185.00 | 226 897.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
| |
| 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) | 762.00 | | | 762.00 |
DG Other reserves | 18 160.00 | | | 18 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 386.00 | | | -10 386.00 |
DL TOTAL (I) | 16 157.00 | | | 16 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 061.00 | | | 88 061.00 |
DX Trade payables and related accounts | 25 308.00 | | | 25 308.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 118 027.00 | | | 118 027.00 |
EE Grand total (I to V) | 134 185.00 | | | 134 185.00 |
EG Accrued income and payables due within one year | 118 027.00 | | | 118 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 659.00 | | 9 659.00 | 9 659.00 |
FJ Net sales | 9 659.00 | | 9 659.00 | 9 659.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 9 915.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 1 330.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 21 501.00 | |
GG - OPERATING RESULT (I - II) | | | -11 585.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170.00 | | | 11 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 557.00 | | | 21 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 386.00 | | | -10 386.00 |
| |
| 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 | 216 448.00 | | 7.00 | 216 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 25 524.00 | 190 930.00 | |
IO DECREASES Total including other intangible assets | | | 92 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 524.00 | 97 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 400.00 | | | 92 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 876.00 | | | 122 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 7.00 | 1 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 663.00 | 9 745.00 | 25 524.00 | 106 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 663.00 | 9 745.00 | 25 524.00 | 106 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 828.00 | | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | | | 1 828.00 |
7C Grand total | 1 828.00 | | | 1 828.00 |
| |
| 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 | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 28 630.00 | 28 630.00 | | 28 630.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 88 061.00 | 88 061.00 | | 88 061.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 001.00 | 31 361.00 | 640.00 | 32 001.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 027.00 | 118 027.00 | | 118 027.00 |
| |
| 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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 4 787.00 | | | 4 787.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YY Amount of VAT collected | 1 931.00 | | | 1 931.00 |
YZ Total deductible VAT on goods and services | 471.00 | | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 678.00 | | | 8 678.00 |
