| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 52 745.00 | | 52 745.00 | 52 745.00 |
AR Technical installations, industrial equipment and tools | 22 503.00 | 15 174.00 | 7 329.00 | 22 503.00 |
AT Other tangible assets | 122 744.00 | 94 990.00 | 27 754.00 | 122 744.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 208 471.00 | 110 164.00 | 98 308.00 | 208 471.00 |
BT Goods | 6 119.00 | | 6 119.00 | 6 119.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 38 369.00 | | 38 369.00 | 38 369.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 53 612.00 | | 53 612.00 | 53 612.00 |
CO Grand total (0 to V) | 262 083.00 | 110 164.00 | 151 919.00 | 262 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 131 038.00 | | | 131 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 796.00 | | | -24 796.00 |
DL TOTAL (I) | 114 822.00 | | | 114 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 13 551.00 | | | 13 551.00 |
DY Tax and social security liabilities | 23 354.00 | | | 23 354.00 |
EC TOTAL (IV) | 37 097.00 | | | 37 097.00 |
EE Grand total (I to V) | 151 919.00 | | | 151 919.00 |
EG Accrued income and payables due within one year | 37 097.00 | | | 37 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 667.00 | | 338 667.00 | 338 667.00 |
FJ Net sales | 338 667.00 | | 338 667.00 | 338 667.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 344 784.00 | |
FS Purchases of goods (including customs duties) | | | 143 067.00 | |
FT Inventory change (goods) | | | 3 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 567.00 | |
FW Other purchases and external expenses | | | 85 641.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 96 264.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 369 751.00 | |
GG - OPERATING RESULT (I - II) | | | -24 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
A4 Equity method investments | 3 903.00 | | | 3 903.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 784.00 | | | 344 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 580.00 | | | 369 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 796.00 | | | -24 796.00 |
| |
| 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 | 207 208.00 | | 1 263.00 | 207 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 208 471.00 | |
IO DECREASES Total including other intangible assets | | | 62 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 745.00 | | | 62 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 984.00 | | 1 263.00 | 143 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 484.00 | 11 679.00 | | 98 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 484.00 | 11 679.00 | | 98 484.00 |
| |
| 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 | 13 551.00 | 13 551.00 | | 13 551.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 5 596.00 | 5 596.00 | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 603.00 | 9 124.00 | 479.00 | 9 603.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 097.00 | 37 097.00 | | 37 097.00 |
| |
| 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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | | | 1 003.00 |
ST Other accounts | 40 539.00 | | | 40 539.00 |
XQ Rental, rental and co-ownership charges | 32 834.00 | | | 32 834.00 |
YT Subcontracting | 11 264.00 | | | 11 264.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | | | 3 349.00 |
YY Amount of VAT collected | 42 748.00 | | | 42 748.00 |
YZ Total deductible VAT on goods and services | 22 986.00 | | | 22 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 641.00 | | | 85 641.00 |
| |
| 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 | 5.00 | | | 5.00 |
