| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 765.00 | | 2 765.00 | 2 765.00 |
AJ Other Intangible Assets | 62 001.00 | 29 819.00 | 32 181.00 | 62 001.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 6 273.00 | 1 130.00 | 7 404.00 |
AT Other tangible assets | 11 300.00 | 11 300.00 | | 11 300.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 83 987.00 | 47 393.00 | 36 593.00 | 83 987.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 274.00 | 3 208.00 | 44 065.00 | 47 274.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 89 511.00 | | 89 511.00 | 89 511.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 144 665.00 | 3 208.00 | 141 457.00 | 144 665.00 |
CO Grand total (0 to V) | 228 653.00 | 50 602.00 | 178 050.00 | 228 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 122 430.00 | | | 122 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | | | 6 598.00 |
DL TOTAL (I) | 156 528.00 | | | 156 528.00 |
DX Trade payables and related accounts | 6 622.00 | | | 6 622.00 |
DY Tax and social security liabilities | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 21 522.00 | | | 21 522.00 |
EE Grand total (I to V) | 178 050.00 | | | 178 050.00 |
EG Accrued income and payables due within one year | 21 522.00 | | | 21 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 781.00 | | 133 781.00 | 133 781.00 |
FJ Net sales | 133 781.00 | | 133 781.00 | 133 781.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 134 516.00 | |
FU Purchases of raw materials and other supplies | | | 24 217.00 | |
FV Inventory change (raw materials and supplies) | | | 7 637.00 | |
FW Other purchases and external expenses | | | 17 661.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 49 044.00 | |
FZ Social Security Contributions | | | 33 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 141 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 16 690.00 | | | 16 690.00 |
HD Total exceptional income (VII) | 16 690.00 | | | 16 690.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 386.00 | | | 14 386.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 206.00 | | | 151 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 607.00 | | | 144 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | | | 6 598.00 |
| |
| 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 | 123 107.00 | | | 123 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 39 120.00 | 83 988.00 | |
IO DECREASES Total including other intangible assets | | | 64 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 120.00 | 18 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 767.00 | | | 64 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 824.00 | | | 57 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 619.00 | 6 882.00 | 37 107.00 | 77 619.00 |
PE DEPRECIATION Total including other intangible assets | 26 755.00 | 3 065.00 | | 26 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 864.00 | 3 817.00 | 37 107.00 | 50 864.00 |
| |
| 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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 47 274.00 | 47 274.00 | | 47 274.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 432.00 | 48 915.00 | 516.00 | 49 432.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 522.00 | 21 522.00 | | 21 522.00 |
| |
| 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 | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | | | 5 208.00 |
ST Other accounts | 11 133.00 | | | 11 133.00 |
XQ Rental, rental and co-ownership charges | 687.00 | | | 687.00 |
YT Subcontracting | 632.00 | | | 632.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 11 478.00 | | | 11 478.00 |
YZ Total deductible VAT on goods and services | 6 606.00 | | | 6 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 661.00 | | | 17 661.00 |
