| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 6 294.00 | 963.00 | 7 257.00 |
AT Other tangible assets | 45 386.00 | 31 046.00 | 14 340.00 | 45 386.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 138 301.00 | 37 340.00 | 100 961.00 | 138 301.00 |
BT Goods | 10 911.00 | | 10 911.00 | 10 911.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 143 373.00 | | 143 373.00 | 143 373.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 171 762.00 | | 171 762.00 | 171 762.00 |
CO Grand total (0 to V) | 310 063.00 | 37 340.00 | 272 723.00 | 310 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 134 270.00 | | | 134 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | | | 25 776.00 |
DL TOTAL (I) | 257 946.00 | | | 257 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 2 537.00 | | | 2 537.00 |
DY Tax and social security liabilities | 10 155.00 | | | 10 155.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 14 776.00 | | | 14 776.00 |
EE Grand total (I to V) | 272 723.00 | | | 272 723.00 |
EG Accrued income and payables due within one year | 14 776.00 | | | 14 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 056.00 | | 514 056.00 | 514 056.00 |
FJ Net sales | 514 056.00 | | 514 056.00 | 514 056.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 514 281.00 | |
FS Purchases of goods (including customs duties) | | | 270 339.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 50 856.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 137 699.00 | |
FZ Social Security Contributions | | | 11 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 484 365.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 281.00 | | | 514 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 506.00 | | | 488 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 776.00 | | | 25 776.00 |
| |
| 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 | 135 227.00 | | 3 074.00 | 135 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 138 301.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 569.00 | | 3 074.00 | 49 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 553.00 | 6 788.00 | | 30 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 553.00 | 6 788.00 | | 30 553.00 |
| |
| 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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 678.00 | | | 678.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | | | 8 549.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 636.00 | 17 478.00 | 158.00 | 17 636.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776.00 | 14 776.00 | | 14 776.00 |
| |
| 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 | 8 291.00 | | | 8 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | | | 7 630.00 |
ST Other accounts | 35 426.00 | | | 35 426.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 322.00 | | | 9 322.00 |
YY Amount of VAT collected | 28 273.00 | | | 28 273.00 |
YZ Total deductible VAT on goods and services | 24 815.00 | | | 24 815.00 |
ZE Dividends | 8 900.00 | | | 8 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 856.00 | | | 50 856.00 |
