| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 940.00 | 3 760.00 | 4 700.00 |
AH Goodwill | 191 951.00 | | 191 951.00 | 191 951.00 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AT Other tangible assets | 16 500.00 | 2 846.00 | 13 654.00 | 16 500.00 |
BJ TOTAL (I) | 216 036.00 | 6 671.00 | 209 365.00 | 216 036.00 |
BX Customers and related accounts | 55 285.00 | 2 400.00 | 52 885.00 | 55 285.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 24 308.00 | | 24 308.00 | 24 308.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 98 404.00 | 2 400.00 | 96 004.00 | 98 404.00 |
CO Grand total (0 to V) | 314 440.00 | 9 071.00 | 305 369.00 | 314 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | | | -1 132.00 |
DL TOTAL (I) | 203 984.00 | | | 203 984.00 |
DU Loans and Debts from Credit Institutions (3) | 36 401.00 | | | 36 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
DY Tax and social security liabilities | 31 178.00 | | | 31 178.00 |
EA Other liabilities | 29 471.00 | | | 29 471.00 |
EC TOTAL (IV) | 101 385.00 | | | 101 385.00 |
EE Grand total (I to V) | 305 369.00 | | | 305 369.00 |
EG Accrued income and payables due within one year | 101 385.00 | | | 101 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 401.00 | | | 36 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 884.00 | | 369 884.00 | 369 884.00 |
FJ Net sales | 369 884.00 | | 369 884.00 | 369 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 886.00 | |
FW Other purchases and external expenses | | | 94 323.00 | |
FX Taxes, duties, and similar payments | | | 19 740.00 | |
FY Salaries and Wages | | | 153 766.00 | |
FZ Social Security Contributions | | | 92 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 369 299.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 054.00 | | | 66 054.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 886.00 | | | 369 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 018.00 | | | 371 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | | | -1 132.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
| |
| 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 | | | 216 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 700.00 | |
I4 DECREASES Grand Total | | 339.00 | 216 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 194 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 839.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 936.00 | 264.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 940.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 111.00 | 264.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
| |
| 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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
UX Other trade receivables | 47 305.00 | | | 47 305.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 9 529.00 | | | 9 529.00 |
VG Loans with a maturity of up to one year at origin | 36 401.00 | 36 401.00 | | 36 401.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | | | 5 248.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 096.00 | 74 096.00 | | 74 096.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 385.00 | 101 385.00 | | 101 385.00 |
| |
| 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 | 19 740.00 | | | 19 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 022.00 | | | 6 022.00 |
ST Other accounts | 41 257.00 | | | 41 257.00 |
XQ Rental, rental and co-ownership charges | 24 487.00 | | | 24 487.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 557.00 | | | 22 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 740.00 | | | 19 740.00 |
YY Amount of VAT collected | 77 227.00 | | | 77 227.00 |
YZ Total deductible VAT on goods and services | 5 122.00 | | | 5 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 323.00 | | | 94 323.00 |
