| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 16 645.00 | 10 579.00 | 6 066.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 161.00 | 528.00 | 1 689.00 |
AT Other tangible assets | 77 624.00 | 67 315.00 | 10 309.00 | 77 624.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 197 258.00 | 79 055.00 | 118 203.00 | 197 258.00 |
BX Customers and related accounts | 60 271.00 | | 60 271.00 | 60 271.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 103.00 | | 104 103.00 | 104 103.00 |
CJ TOTAL (II) | 192 335.00 | | 192 335.00 | 192 335.00 |
CO Grand total (0 to V) | 389 592.00 | 79 055.00 | 310 538.00 | 389 592.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 700.00 | 136 700.00 | | 305 700.00 |
DH Retained earnings | 24.00 | 136.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 254.00 | 168 888.00 | | -169 254.00 |
DL TOTAL (I) | 246 470.00 | 415 724.00 | | 246 470.00 |
DX Trade payables and related accounts | 36 883.00 | 67 977.00 | | 36 883.00 |
DY Tax and social security liabilities | 27 185.00 | 51 207.00 | | 27 185.00 |
EA Other liabilities | | 913.00 | | |
EC TOTAL (IV) | 64 068.00 | 120 097.00 | | 64 068.00 |
EE Grand total (I to V) | 310 538.00 | 535 821.00 | | 310 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 202.00 | 169 115.00 | 571 317.00 | 402 202.00 |
FJ Net sales | 402 202.00 | 169 115.00 | 571 317.00 | 402 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 990.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 594 897.00 | |
FW Other purchases and external expenses | | | 393 125.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 149 410.00 | |
FZ Social Security Contributions | | | 32 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 589 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 082.00 | | 1.00 |
HA Exceptional income from management transactions | 2.00 | 65.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 65.00 | | 2.00 |
HE Exceptional expenses on management operations | 174 981.00 | 4 090.00 | | 174 981.00 |
HH Total exceptional expenses (VIII) | 174 981.00 | 4 090.00 | | 174 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 979.00 | -4 026.00 | | -174 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 899.00 | 854 927.00 | | 594 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 153.00 | 686 039.00 | | 764 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 254.00 | 168 888.00 | | -169 254.00 |
HP References: Equipment leasing | 11 289.00 | 22 449.00 | | 11 289.00 |
| |
| 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 | 366 061.00 | 1 197.00 | | 366 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 197 258.00 | |
IO DECREASES Total including other intangible assets | | | 116 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 645.00 | | | 116 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 116.00 | 1 197.00 | | 78 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 300.00 | | | 171 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 562.00 | 8 491.00 | | 70 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 4 161.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 4 330.00 | | 64 145.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 313.00 | 59 313.00 | | 59 313.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VC Group and associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 232.00 | 68 232.00 | | 68 232.00 |
| |
| 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 | 2 585.00 | | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 397.00 | | | 20 397.00 |
ST Other accounts | 64 191.00 | | | 64 191.00 |
XQ Rental, rental and co-ownership charges | 12 315.00 | | | 12 315.00 |
YT Subcontracting | 269 092.00 | | | 269 092.00 |
YV Retrocessions of fees, commissions and brokerage | 27 130.00 | | | 27 130.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 142.00 | | | 5 142.00 |
YY Amount of VAT collected | 66 496.00 | | | 66 496.00 |
YZ Total deductible VAT on goods and services | 80 440.00 | | | 80 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 125.00 | | | 393 125.00 |
| |
| 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 | 4.00 | | | 4.00 |
