| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 260 940.00 | 101 928.00 | 159 012.00 | 260 940.00 |
AT Other tangible assets | 121 786.00 | 46 855.00 | 74 931.00 | 121 786.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 558 009.00 | 157 958.00 | 400 051.00 | 558 009.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 5 409.00 | | 5 409.00 | 5 409.00 |
CO Grand total (0 to V) | 563 418.00 | 157 958.00 | 405 460.00 | 563 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | | | -17.00 |
DL TOTAL (I) | 1 121.00 | | | 1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 46 013.00 | | | 46 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 128.00 | | | 295 128.00 |
DX Trade payables and related accounts | 22 680.00 | | | 22 680.00 |
DY Tax and social security liabilities | 40 519.00 | | | 40 519.00 |
EC TOTAL (IV) | 404 339.00 | | | 404 339.00 |
EE Grand total (I to V) | 405 460.00 | | | 405 460.00 |
EG Accrued income and payables due within one year | 404 339.00 | | | 404 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 558.00 | | | 5 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 913.00 | | 4 913.00 | 4 913.00 |
FG Production sold - services | 283 139.00 | | 283 139.00 | 283 139.00 |
FJ Net sales | 288 052.00 | | 288 052.00 | 288 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 460.00 | |
FS Purchases of goods (including customs duties) | | | 3 607.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 140 576.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 100 628.00 | |
FZ Social Security Contributions | | | 34 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 729.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 328 348.00 | |
GG - OPERATING RESULT (I - II) | | | -32 888.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | | | 7 404.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 195.00 | | | 34 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 460.00 | | | 330 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 477.00 | | | 330 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | | | -17.00 |
| |
| 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 | 554 709.00 | | 3 300.00 | 554 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | | 558 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 157 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 475.00 | | | 157 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 426.00 | | 3 300.00 | 379 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | | 11 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 229.00 | 40 729.00 | | 117 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 169.00 | 1 531.00 | | 5 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 585.00 | 39 198.00 | | 109 585.00 |
| |
| 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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 24 957.00 | 24 957.00 | | 24 957.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 5 558.00 | 5 558.00 | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 40 455.00 | 40 455.00 | | 40 455.00 |
VI Group and Associates | 295 128.00 | 295 128.00 | | 295 128.00 |
VK Loans repaid during the year | 36 635.00 | | | 36 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 584.00 | 4 476.00 | 11 108.00 | 15 584.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 339.00 | 404 339.00 | | 404 339.00 |
| |
| 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 | 2 604.00 | | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 384.00 | | | 6 384.00 |
ST Other accounts | 64 822.00 | | | 64 822.00 |
XQ Rental, rental and co-ownership charges | 68 158.00 | | | 68 158.00 |
YT Subcontracting | 1 213.00 | | | 1 213.00 |
YW Business tax | 5 461.00 | | | 5 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 065.00 | | | 8 065.00 |
YY Amount of VAT collected | 57 242.00 | | | 57 242.00 |
YZ Total deductible VAT on goods and services | 17 008.00 | | | 17 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 576.00 | | | 140 576.00 |
| |
| 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 | 4.00 | | | 4.00 |
