| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 69 893.00 | 18 869.00 | 51 023.00 | 69 893.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 127 814.00 | 18 869.00 | 108 944.00 | 127 814.00 |
BL Raw materials, supplies | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 20 223.00 | | 20 223.00 | 20 223.00 |
CO Grand total (0 to V) | 148 037.00 | 18 869.00 | 129 167.00 | 148 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 600.00 | | | -14 600.00 |
DL TOTAL (I) | -13 600.00 | | | -13 600.00 |
DU Loans and Debts from Credit Institutions (3) | 98 554.00 | | | 98 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | | | 34 250.00 |
DX Trade payables and related accounts | 6 549.00 | | | 6 549.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 142 768.00 | | | 142 768.00 |
EE Grand total (I to V) | 129 167.00 | | | 129 167.00 |
EG Accrued income and payables due within one year | 63 142.00 | | | 63 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 304.00 | | 184 304.00 | 184 304.00 |
FJ Net sales | 184 304.00 | | 184 304.00 | 184 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 189 436.00 | |
FU Purchases of raw materials and other supplies | | | 21 692.00 | |
FV Inventory change (raw materials and supplies) | | | -4 392.00 | |
FW Other purchases and external expenses | | | 75 771.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 63 024.00 | |
FZ Social Security Contributions | | | 21 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 869.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 199 361.00 | |
GG - OPERATING RESULT (I - II) | | | -9 924.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 436.00 | | | 189 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 037.00 | | | 204 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 600.00 | | | -14 600.00 |
| |
| 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 | | | 127 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 127 814.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 921.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 869.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 8.00 | |
| |
| 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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 3 921.00 | | | 3 921.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 98 554.00 | 18 928.00 | 75 192.00 | 98 554.00 |
VI Group and Associates | 34 250.00 | 34 250.00 | | 34 250.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 190.00 | 6 269.00 | 3 921.00 | 10 190.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 768.00 | 63 142.00 | 75 192.00 | 142 768.00 |
| |
| 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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 668.00 | | | 10 668.00 |
ST Other accounts | 22 744.00 | | | 22 744.00 |
XQ Rental, rental and co-ownership charges | 39 548.00 | | | 39 548.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 809.00 | | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 36 860.00 | | | 36 860.00 |
YZ Total deductible VAT on goods and services | 23 183.00 | | | 23 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 771.00 | | | 75 771.00 |
