| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 333.00 | | 23 333.00 | 23 333.00 |
AT Other tangible assets | 19 020.00 | 13 637.00 | 5 383.00 | 19 020.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 49 168.00 | 13 637.00 | 35 531.00 | 49 168.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 50 384.00 | | 50 384.00 | 50 384.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 54 606.00 | | 54 606.00 | 54 606.00 |
CO Grand total (0 to V) | 103 774.00 | 13 637.00 | 90 137.00 | 103 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 731.00 | 25 918.00 | | 25 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 424.00 | 14 813.00 | | -9 424.00 |
DL TOTAL (I) | 22 907.00 | 47 331.00 | | 22 907.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 4 098.00 | 6 974.00 | | 4 098.00 |
DY Tax and social security liabilities | 15 540.00 | 19 955.00 | | 15 540.00 |
EA Other liabilities | 29 092.00 | 16 458.00 | | 29 092.00 |
EC TOTAL (IV) | 67 231.00 | 43 386.00 | | 67 231.00 |
EE Grand total (I to V) | 90 137.00 | 90 717.00 | | 90 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 915.00 | | 39 915.00 | 39 915.00 |
FJ Net sales | 39 915.00 | | 39 915.00 | 39 915.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 48 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 27 159.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 21 455.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 58 340.00 | |
GG - OPERATING RESULT (I - II) | | | -9 458.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 583.00 | | |
HD Total exceptional income (VII) | | 18 583.00 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HF Exceptional expenses on capital transactions | | 15 189.00 | | |
HH Total exceptional expenses (VIII) | | 15 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 024.00 | | |
HK Income tax | | 2 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 916.00 | 101 212.00 | | 48 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 340.00 | 86 399.00 | | 58 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 424.00 | 14 813.00 | | -9 424.00 |
| |
| 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 | 46 798.00 | | 2 370.00 | 46 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 49 168.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | 2 370.00 | 16 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 839.00 | 1 798.00 | | 11 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 839.00 | 1 798.00 | | 11 839.00 |
| |
| 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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 28 716.00 | 28 716.00 | | 28 716.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 231.00 | 67 231.00 | | 67 231.00 |
| |
| 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 | 336.00 | 2 393.00 | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | 3 991.00 | | 3 158.00 |
ST Other accounts | 11 544.00 | 23 580.00 | | 11 544.00 |
XQ Rental, rental and co-ownership charges | 12 457.00 | 16 366.00 | | 12 457.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 2 393.00 | | 1 563.00 |
YY Amount of VAT collected | 7 983.00 | 15 566.00 | | 7 983.00 |
YZ Total deductible VAT on goods and services | 5 389.00 | 6 705.00 | | 5 389.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 159.00 | 43 937.00 | | 27 159.00 |
