| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 054.00 | 24 054.00 | | 24 054.00 |
AH Goodwill | 368 090.00 | 3 090.00 | 365 000.00 | 368 090.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 20 296.00 | | 20 296.00 |
AT Other tangible assets | 27 845.00 | 23 279.00 | 4 566.00 | 27 845.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 445 952.00 | 70 719.00 | 375 233.00 | 445 952.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 55 882.00 | | 55 882.00 | 55 882.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 58 869.00 | | 58 869.00 | 58 869.00 |
CO Grand total (0 to V) | 504 822.00 | 70 719.00 | 434 103.00 | 504 822.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 236.00 | -15 113.00 | | -11 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 145.00 | 3 877.00 | | -19 145.00 |
DL TOTAL (I) | -22 381.00 | -3 236.00 | | -22 381.00 |
DU Loans and Debts from Credit Institutions (3) | 116 522.00 | 116 522.00 | | 116 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 659.00 | 282 784.00 | | 281 659.00 |
DX Trade payables and related accounts | 14 669.00 | 23 355.00 | | 14 669.00 |
DY Tax and social security liabilities | 13 499.00 | 13 086.00 | | 13 499.00 |
EA Other liabilities | 30 134.00 | 30 195.00 | | 30 134.00 |
EC TOTAL (IV) | 456 483.00 | 465 943.00 | | 456 483.00 |
EE Grand total (I to V) | 434 103.00 | 462 707.00 | | 434 103.00 |
EG Accrued income and payables due within one year | 408 615.00 | 418 074.00 | | 408 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 157.00 | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 243.00 | | 2 243.00 | 2 243.00 |
FG Production sold - services | 50 286.00 | | 50 286.00 | 50 286.00 |
FJ Net sales | 52 529.00 | | 52 529.00 | 52 529.00 |
FO Operating subsidies | | | 8 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 63 620.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 3 933.00 | |
FW Other purchases and external expenses | | | 53 208.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 9 773.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 73 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GR Interest and similar expenses | | | 9 638.00 | |
GU Total financial expenses (VI) | | | 9 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | 7 567.00 | | 2 434.00 |
A2 TOTAL ASSETS | | 1 165.00 | | |
A4 Equity method investments | 350.00 | -16.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 620.00 | 72 434.00 | | 63 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 765.00 | 68 557.00 | | 82 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 145.00 | 3 877.00 | | -19 145.00 |
| |
| 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 | 445 952.00 | | | 445 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 054.00 | | | 24 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 445 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 054.00 | |
IO DECREASES Total including other intangible assets | | | 368 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 090.00 | | | 368 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 141.00 | | | 48 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 473.00 | 1 246.00 | | 69 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 054.00 | | | 24 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 329.00 | 1 246.00 | | 42 329.00 |
| |
| 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 | 14 669.00 | 14 669.00 | | 14 669.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 116 522.00 | 68 653.00 | 47 869.00 | 116 522.00 |
VI Group and Associates | 281 659.00 | 281 659.00 | | 281 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | | 7 320.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 483.00 | 408 615.00 | 47 869.00 | 456 483.00 |
| |
| 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 | 1 784.00 | 1 679.00 | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 225.00 | 7 437.00 | | 11 225.00 |
ST Other accounts | 20 950.00 | 18 224.00 | | 20 950.00 |
XQ Rental, rental and co-ownership charges | 20 889.00 | 20 340.00 | | 20 889.00 |
YT Subcontracting | 144.00 | 395.00 | | 144.00 |
YW Business tax | 973.00 | 738.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | 2 417.00 | | 2 757.00 |
YY Amount of VAT collected | 10 506.00 | 9 487.00 | | 10 506.00 |
YZ Total deductible VAT on goods and services | 5 780.00 | 4 820.00 | | 5 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 208.00 | 46 396.00 | | 53 208.00 |
