| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 690.00 | 50 000.00 | 359 690.00 | 409 690.00 |
AP Buildings | | | | |
AT Other tangible assets | 122 663.00 | 68 189.00 | 54 473.00 | 122 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 542 070.00 | 118 189.00 | 423 881.00 | 542 070.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 65 475.00 | | 65 475.00 | 65 475.00 |
CF Cash and cash equivalents | 1 744 285.00 | | 1 744 285.00 | 1 744 285.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 1 850 333.00 | | 1 850 333.00 | 1 850 333.00 |
CO Grand total (0 to V) | 2 392 403.00 | 118 189.00 | 2 274 214.00 | 2 392 403.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 095.00 | 849 095.00 | | 849 095.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DG Other reserves | 16 548.00 | 16 548.00 | | 16 548.00 |
DH Retained earnings | -282 643.00 | | | -282 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 125.00 | -282 643.00 | | -99 125.00 |
DL TOTAL (I) | 489 052.00 | 588 177.00 | | 489 052.00 |
DX Trade payables and related accounts | 96 107.00 | 104 520.00 | | 96 107.00 |
DY Tax and social security liabilities | 113 662.00 | 123 337.00 | | 113 662.00 |
EA Other liabilities | 1 575 392.00 | 1 416 278.00 | | 1 575 392.00 |
EB Prepaid income (2) | | 11 317.00 | | |
EC TOTAL (IV) | 1 785 162.00 | 1 655 453.00 | | 1 785 162.00 |
EE Grand total (I to V) | 2 274 214.00 | 2 243 631.00 | | 2 274 214.00 |
EG Accrued income and payables due within one year | 1 785 162.00 | 1 655 453.00 | | 1 785 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 472.00 | | 712 472.00 | 712 472.00 |
FJ Net sales | 712 472.00 | | 712 472.00 | 712 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 714 008.00 | |
FW Other purchases and external expenses | | | 419 861.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 407 584.00 | |
FZ Social Security Contributions | | | 184 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 254.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 106 864.00 | |
GG - OPERATING RESULT (I - II) | | | -392 856.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 692.00 | 8 177.00 | | 9 692.00 |
HB Exceptional income from capital transactions | 544 000.00 | | | 544 000.00 |
HD Total exceptional income (VII) | 553 692.00 | 8 177.00 | | 553 692.00 |
HE Exceptional expenses on management operations | 8 263.00 | 13 059.00 | | 8 263.00 |
HF Exceptional expenses on capital transactions | 256 368.00 | 1 000.00 | | 256 368.00 |
HH Total exceptional expenses (VIII) | 264 631.00 | 14 059.00 | | 264 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 060.00 | -5 882.00 | | 289 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 371.00 | 736 208.00 | | 1 272 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 496.00 | 1 018 851.00 | | 1 371 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 125.00 | -282 643.00 | | -99 125.00 |
HP References: Equipment leasing | 12 105.00 | 15 664.00 | | 12 105.00 |
| |
| 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 | 831 456.00 | | 51 325.00 | 831 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 535.00 | | | 21 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 9 717.00 | |
I4 DECREASES Grand Total | | 340 710.00 | 542 070.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 21 535.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 409 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 591.00 | 122 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 972.00 | | 11 717.00 | 397 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 146.00 | | 38 107.00 | 403 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | 1 500.00 | 8 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 062.00 | 33 254.00 | 82 127.00 | 117 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 861.00 | 1 673.00 | 21 535.00 | 19 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 200.00 | 31 581.00 | 60 592.00 | 97 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 96 107.00 | 96 107.00 | | 96 107.00 |
8C Staff and Related Accounts | 56 984.00 | 56 984.00 | | 56 984.00 |
8D Social Security and Other Social Organizations | 48 044.00 | 48 044.00 | | 48 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 392.00 | 1 575 392.00 | | 1 575 392.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
UY Staff and related accounts | 8 072.00 | | | 8 072.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 37 528.00 | | | 37 528.00 |
VM Income taxes | 16 829.00 | | | 16 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 17 531.00 | | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 597.00 | 115 597.00 | | 115 597.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 162.00 | 1 785 162.00 | | 1 785 162.00 |
| |
| 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 | 9 362.00 | 14 644.00 | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 776.00 | 93 219.00 | | 221 776.00 |
ST Other accounts | 147 405.00 | 150 734.00 | | 147 405.00 |
XQ Rental, rental and co-ownership charges | 41 123.00 | 42 223.00 | | 41 123.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YU External personnel | 9 555.00 | | | 9 555.00 |
YW Business tax | 1 665.00 | 6 924.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 027.00 | 21 568.00 | | 11 027.00 |
YY Amount of VAT collected | 153 228.00 | 143 296.00 | | 153 228.00 |
YZ Total deductible VAT on goods and services | 90 635.00 | 42 658.00 | | 90 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 861.00 | 286 176.00 | | 419 861.00 |
