| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 301.00 | | 39 301.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 1 604.00 | 2 713.00 | 4 317.00 |
AT Other tangible assets | 3 996.00 | 2 182.00 | 1 814.00 | 3 996.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 48 824.00 | 3 786.00 | 45 038.00 | 48 824.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 131.00 | | 8 131.00 | 8 131.00 |
CO Grand total (0 to V) | 56 955.00 | 3 786.00 | 53 169.00 | 56 955.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 757.00 | -4 707.00 | | -4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 266.00 | -50.00 | | -11 266.00 |
DL TOTAL (I) | -12 023.00 | -757.00 | | -12 023.00 |
DU Loans and Debts from Credit Institutions (3) | 41 846.00 | 17 818.00 | | 41 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 2 575.00 | | 4 015.00 |
DX Trade payables and related accounts | 6 250.00 | 1 664.00 | | 6 250.00 |
DY Tax and social security liabilities | 13 067.00 | 7 255.00 | | 13 067.00 |
EA Other liabilities | 14.00 | 224.00 | | 14.00 |
EC TOTAL (IV) | 65 192.00 | 29 536.00 | | 65 192.00 |
EE Grand total (I to V) | 53 169.00 | 28 779.00 | | 53 169.00 |
EG Accrued income and payables due within one year | 31 818.00 | 14 562.00 | | 31 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 931.00 | | 95 931.00 | 95 931.00 |
FJ Net sales | 95 931.00 | | 95 931.00 | 95 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 936.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 609.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 33 061.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 23 914.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 107 259.00 | |
GG - OPERATING RESULT (I - II) | | | -10 323.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 335.00 | 1 007.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 107.00 | 97.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 97.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -97.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 936.00 | 73 449.00 | | 96 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 202.00 | 73 498.00 | | 108 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 266.00 | -50.00 | | -11 266.00 |
| |
| 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 | 25 048.00 | | 23 775.00 | 25 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 48 824.00 | |
IO DECREASES Total including other intangible assets | | | 39 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 344.00 | | 21 958.00 | 17 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535.00 | | 1 778.00 | 6 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 40.00 | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836.00 | 1 950.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 1 950.00 | | 1 836.00 |
| |
| 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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 39 971.00 | 6 597.00 | 27 562.00 | 39 971.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911.00 | 6 911.00 | | 6 911.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 192.00 | 31 818.00 | 27 562.00 | 65 192.00 |
| |
| 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 | 1 258.00 | 297.00 | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 126.00 | 1 391.00 | | 2 126.00 |
ST Other accounts | 17 621.00 | 11 281.00 | | 17 621.00 |
XQ Rental, rental and co-ownership charges | 13 314.00 | 8 038.00 | | 13 314.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 478.00 | 472.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | 769.00 | | 1 736.00 |
YY Amount of VAT collected | 10 174.00 | 7 235.00 | | 10 174.00 |
YZ Total deductible VAT on goods and services | 8 445.00 | 5 892.00 | | 8 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 061.00 | 20 709.00 | | 33 061.00 |
