| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 40 339.00 | 28 747.00 | 11 592.00 | 40 339.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 119 583.00 | 28 747.00 | 90 836.00 | 119 583.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CD Marketable securities | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 18 577.00 | | 18 577.00 | 18 577.00 |
CO Grand total (0 to V) | 138 160.00 | 28 747.00 | 109 413.00 | 138 160.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 58 042.00 | 41 809.00 | | 58 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 16 233.00 | | -3 250.00 |
DL TOTAL (I) | 56 443.00 | 59 692.00 | | 56 443.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 4 133.00 | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 294.00 | | 420.00 |
DX Trade payables and related accounts | 22 045.00 | 28 234.00 | | 22 045.00 |
DY Tax and social security liabilities | 13 119.00 | 18 947.00 | | 13 119.00 |
EC TOTAL (IV) | 52 970.00 | 51 608.00 | | 52 970.00 |
EE Grand total (I to V) | 109 413.00 | 111 301.00 | | 109 413.00 |
EG Accrued income and payables due within one year | 41 903.00 | 48 829.00 | | 41 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 376.00 | | 183 376.00 | 183 376.00 |
FJ Net sales | 183 376.00 | | 183 376.00 | 183 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 458.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 52 091.00 | |
FW Other purchases and external expenses | | | 69 487.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 32 811.00 | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 14 346.00 | |
GF Total Operating Expenses (II) | | | 186 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 992.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | -122.00 | | |
HH Total exceptional expenses (VIII) | | -122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 1 472.00 | 2 709.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 458.00 | 161 015.00 | | 184 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 707.00 | 144 783.00 | | 187 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | 16 233.00 | | -3 250.00 |
| |
| 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 | 114 696.00 | | 6 367.00 | 114 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 119 583.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 40 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 604.00 | | 6 215.00 | 35 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 152.00 | 4 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 214.00 | 3 013.00 | 1 480.00 | 27 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 214.00 | 3 013.00 | 1 480.00 | 27 214.00 |
| |
| 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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 17 386.00 | 6 319.00 | 11 067.00 | 17 386.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326.00 | 13 326.00 | | 13 326.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 970.00 | 41 903.00 | 11 067.00 | 52 970.00 |
| |
| 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 | 744.00 | 763.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | 5 277.00 | | 6 569.00 |
ST Other accounts | 44 020.00 | 31 440.00 | | 44 020.00 |
XQ Rental, rental and co-ownership charges | 18 898.00 | 18 508.00 | | 18 898.00 |
YW Business tax | 491.00 | 499.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | 1 262.00 | | 1 235.00 |
YY Amount of VAT collected | 11 236.00 | 9 930.00 | | 11 236.00 |
YZ Total deductible VAT on goods and services | 9 508.00 | 6 949.00 | | 9 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 487.00 | 55 226.00 | | 69 487.00 |
| |
| 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 |
