| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 400.00 | | 72 400.00 | 72 400.00 |
AT Other tangible assets | 11 733.00 | 11 271.00 | 462.00 | 11 733.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 84 473.00 | 11 271.00 | 73 202.00 | 84 473.00 |
BX Customers and related accounts | 31 020.00 | 3 500.00 | 27 520.00 | 31 020.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 26 130.00 | | 26 130.00 | 26 130.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 62 196.00 | 3 500.00 | 58 696.00 | 62 196.00 |
CO Grand total (0 to V) | 146 670.00 | 14 771.00 | 131 899.00 | 146 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 400.00 | | | 402 400.00 |
DH Retained earnings | -297 284.00 | | | -297 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | | | 8 888.00 |
DL TOTAL (I) | 114 004.00 | | | 114 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 8 376.00 | | | 8 376.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 17 895.00 | | | 17 895.00 |
EE Grand total (I to V) | 131 899.00 | | | 131 899.00 |
EG Accrued income and payables due within one year | 17 895.00 | | | 17 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 329.00 | | 87 329.00 | 87 329.00 |
FJ Net sales | 87 329.00 | | 87 329.00 | 87 329.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 87 384.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 28 137.00 | |
FZ Social Security Contributions | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 78 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 384.00 | | | 87 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 495.00 | | | 78 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 888.00 | | | 8 888.00 |
| |
| 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 | 84 473.00 | | | 84 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 84 473.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 72 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 400.00 | | | 72 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733.00 | | | 11 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 922.00 | 1 349.00 | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 1 349.00 | | 9 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
| |
| 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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 26 820.00 | 26 820.00 | | 26 820.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VN Other taxes, similar payments | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 406.00 | 36 066.00 | 340.00 | 36 406.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 895.00 | 17 895.00 | | 17 895.00 |
| |
| 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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | | | 7 269.00 |
ST Other accounts | 14 814.00 | | | 14 814.00 |
XQ Rental, rental and co-ownership charges | 18 731.00 | | | 18 731.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 17 088.00 | | | 17 088.00 |
YZ Total deductible VAT on goods and services | 6 246.00 | | | 6 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 815.00 | | | 40 815.00 |
| |
| 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 | 1.00 | | | 1.00 |
