| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 416 782.00 | | 416 782.00 | 416 782.00 |
AR Technical installations, industrial equipment and tools | 91 356.00 | 4 889.00 | 86 466.00 | 91 356.00 |
AT Other tangible assets | 1 291.00 | 303.00 | 988.00 | 1 291.00 |
BJ TOTAL (I) | 513 930.00 | 5 193.00 | 508 737.00 | 513 930.00 |
BV Advances and down payments on orders | 9 344.00 | | 9 344.00 | 9 344.00 |
BX Customers and related accounts | 23 230.00 | 2 909.00 | 20 321.00 | 23 230.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 49 536.00 | 2 909.00 | 46 627.00 | 49 536.00 |
CO Grand total (0 to V) | 563 466.00 | 8 102.00 | 555 364.00 | 563 466.00 |
| |
| 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 | 2 010.00 | | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 850.00 | | | -24 850.00 |
DL TOTAL (I) | -21 739.00 | | | -21 739.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 488.00 | | | 550 488.00 |
DW Advances and down payments received on current orders | 11 560.00 | | | 11 560.00 |
DX Trade payables and related accounts | 9 012.00 | | | 9 012.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 577 104.00 | | | 577 104.00 |
EE Grand total (I to V) | 555 364.00 | | | 555 364.00 |
EG Accrued income and payables due within one year | 15 055.00 | | | 15 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 525.00 | | 4 525.00 | 4 525.00 |
FG Production sold - services | 13 272.00 | | 13 272.00 | 13 272.00 |
FJ Net sales | 17 797.00 | | 17 797.00 | 17 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 20 658.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 13 188.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 43 646.00 | |
GG - OPERATING RESULT (I - II) | | | -25 846.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | | | 144.00 |
HC Reversals of provisions and transfers of expenses | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 048.00 | | | 19 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 898.00 | | | 43 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 850.00 | | | -24 850.00 |
| |
| 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 | 437 954.00 | | 75 976.00 | 437 954.00 |
I4 DECREASES Grand Total | | | 513 930.00 | |
IO DECREASES Total including other intangible assets | | | 421 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 282.00 | | | 421 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 671.00 | | 75 976.00 | 16 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817.00 | 3 376.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 3 376.00 | | 1 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 909.00 | | | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | | | 2 909.00 |
7C Grand total | 2 909.00 | | | 2 909.00 |
| |
| 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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 20 030.00 | 20 030.00 | | 20 030.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 550 488.00 | | 550 488.00 | 550 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 315.00 | 31 315.00 | | 31 315.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 544.00 | 15 055.00 | 550 488.00 | 565 544.00 |
| |
| 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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | | | 1 570.00 |
ST Other accounts | 19 058.00 | | | 19 058.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YZ Total deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 658.00 | | | 20 658.00 |
| |
| 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 |
