| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AR Technical installations, industrial equipment and tools | 21 528.00 | 18 760.00 | 2 768.00 | 21 528.00 |
AT Other tangible assets | 8 000.00 | 3 998.00 | 4 003.00 | 8 000.00 |
BH Other financial assets | 11 346.00 | | 11 346.00 | 11 346.00 |
BJ TOTAL (I) | 185 287.00 | 23 869.00 | 161 417.00 | 185 287.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 19 630.00 | | 19 630.00 | 19 630.00 |
CO Grand total (0 to V) | 204 917.00 | 23 869.00 | 181 047.00 | 204 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -28 699.00 | | | -28 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | -21 181.00 | | | -21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 774.00 | | | 140 774.00 |
DX Trade payables and related accounts | 51 052.00 | | | 51 052.00 |
DY Tax and social security liabilities | 10 369.00 | | | 10 369.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 202 228.00 | | | 202 228.00 |
EE Grand total (I to V) | 181 047.00 | | | 181 047.00 |
EG Accrued income and payables due within one year | 61 455.00 | | | 61 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | | | 3 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 130.00 | | 111 130.00 | 111 130.00 |
FJ Net sales | 111 130.00 | | 111 130.00 | 111 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 111 535.00 | |
FS Purchases of goods (including customs duties) | | | 7 136.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 17 683.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 57 645.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 18 421.00 | |
FZ Social Security Contributions | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 111 516.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
| |
| 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 |
HA Exceptional income from management transactions | -114.00 | | | -114.00 |
HD Total exceptional income (VII) | -114.00 | | | -114.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 535.00 | | | 111 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 516.00 | | | 111 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
| |
| 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 | 185 287.00 | | | 185 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | | 185 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 528.00 | | | 29 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 664.00 | 5 206.00 | | 18 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 552.00 | 5 206.00 | | 17 552.00 |
| |
| 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 | 51 052.00 | 51 052.00 | | 51 052.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 11 346.00 | | 11 346.00 | 11 346.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VI Group and Associates | 140 774.00 | | 140 774.00 | 140 774.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 335.00 | 9 989.00 | 11 346.00 | 21 335.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 228.00 | 61 454.00 | 140 774.00 | 202 228.00 |
| |
| 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 | 3 051.00 | | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 248.00 | | | 2 248.00 |
ST Other accounts | 7 986.00 | | | 7 986.00 |
XQ Rental, rental and co-ownership charges | 47 411.00 | | | 47 411.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 11 113.00 | | | 11 113.00 |
YZ Total deductible VAT on goods and services | 11 897.00 | | | 11 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 645.00 | | | 57 645.00 |
| |
| 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 | 2.00 | | | 2.00 |
