| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 24 000.00 | 14 000.00 | 10 000.00 | 24 000.00 |
AT Other tangible assets | 35 174.00 | 17 957.00 | 17 217.00 | 35 174.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 597.00 | | 18 597.00 | 18 597.00 |
BJ TOTAL (I) | 104 371.00 | 43 457.00 | 60 914.00 | 104 371.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 25 564.00 | | 25 564.00 | 25 564.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 53 182.00 | | 53 182.00 | 53 182.00 |
CO Grand total (0 to V) | 157 553.00 | 43 457.00 | 114 096.00 | 157 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 267.00 | | | 19 267.00 |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | | | 17 661.00 |
DL TOTAL (I) | 45 879.00 | | | 45 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221.00 | | | 8 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 34 789.00 | | | 34 789.00 |
DY Tax and social security liabilities | 22 920.00 | | | 22 920.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 68 217.00 | | | 68 217.00 |
EE Grand total (I to V) | 114 096.00 | | | 114 096.00 |
EG Accrued income and payables due within one year | 68 217.00 | | | 68 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 831.00 | | 226 831.00 | 226 831.00 |
FJ Net sales | 226 831.00 | | 226 831.00 | 226 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 241.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FW Other purchases and external expenses | | | 157 806.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 19 803.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 19 917.00 | |
GF Total Operating Expenses (II) | | | 218 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 406.00 | | | 16 406.00 |
A2 TOTAL ASSETS | 7 839.00 | | | 7 839.00 |
A4 Equity method investments | 19 896.00 | | | 19 896.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | | | -3 534.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 243.00 | | | 243 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 582.00 | | | 225 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | | | 17 661.00 |
HP References: Equipment leasing | 12 083.00 | | | 12 083.00 |
| |
| 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 | 91 939.00 | | 12 432.00 | 91 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 697.00 | |
I4 DECREASES Grand Total | | | 104 371.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 742.00 | | 12 432.00 | 22 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 697.00 | | | 18 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 015.00 | 5 442.00 | | 38 015.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 515.00 | 5 442.00 | | 12 515.00 |
| |
| 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 | 34 789.00 | 34 789.00 | | 34 789.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 18 597.00 | | | 18 597.00 |
UX Other trade receivables | 25 564.00 | | | 25 564.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VH Loans with a maturity of more than one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 10 169.00 | | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 068.00 | 41 371.00 | 18 697.00 | 60 068.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 217.00 | 68 217.00 | | 68 217.00 |
| |
| 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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | | | 7 437.00 |
ST Other accounts | 52 315.00 | | | 52 315.00 |
XQ Rental, rental and co-ownership charges | 98 054.00 | | | 98 054.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 45 022.00 | | | 45 022.00 |
YZ Total deductible VAT on goods and services | 31 564.00 | | | 31 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 806.00 | | | 157 806.00 |
| |
| 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 |
