| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 640.00 | | 166 640.00 | 166 640.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 16 007.00 | | 16 007.00 |
AT Other tangible assets | 7 121.00 | 7 121.00 | | 7 121.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 189 843.00 | 23 128.00 | 166 715.00 | 189 843.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 24 676.00 | | 24 676.00 | 24 676.00 |
CO Grand total (0 to V) | 214 519.00 | 23 128.00 | 191 391.00 | 214 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 144 657.00 | | | 144 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | | | 5 321.00 |
DL TOTAL (I) | 158 339.00 | | | 158 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 424.00 | | | 16 424.00 |
DX Trade payables and related accounts | 8 442.00 | | | 8 442.00 |
DY Tax and social security liabilities | 7 916.00 | | | 7 916.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 33 053.00 | | | 33 053.00 |
EE Grand total (I to V) | 191 391.00 | | | 191 391.00 |
EG Accrued income and payables due within one year | 33 053.00 | | | 33 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 270.00 | | 78 270.00 | 78 270.00 |
FG Production sold - services | 24 621.00 | | 24 621.00 | 24 621.00 |
FJ Net sales | 102 891.00 | | 102 891.00 | 102 891.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 102 990.00 | |
FS Purchases of goods (including customs duties) | | | 34 157.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 36 630.00 | |
FX Taxes, duties, and similar payments | | | -375.00 | |
FY Salaries and Wages | | | 21 412.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 96 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 990.00 | | | 102 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 669.00 | | | 97 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | | | 5 321.00 |
| |
| 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 | 189 843.00 | | | 189 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 189 843.00 | |
IO DECREASES Total including other intangible assets | | | 166 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 640.00 | | | 166 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 128.00 | | | 23 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 128.00 | | | 23 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 128.00 | | | 23 128.00 |
| |
| 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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 16 424.00 | 16 424.00 | | 16 424.00 |
VM Income taxes | 738.00 | | | 738.00 |
VN Other taxes, similar payments | 578.00 | | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 4 687.00 | 75.00 | 4 762.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 053.00 | 33 053.00 | | 33 053.00 |
| |
| 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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 957.00 | | | 3 957.00 |
ST Other accounts | 14 529.00 | | | 14 529.00 |
XQ Rental, rental and co-ownership charges | 18 143.00 | | | 18 143.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -1 004.00 | | | -1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -375.00 | | | -375.00 |
YY Amount of VAT collected | 17 479.00 | | | 17 479.00 |
YZ Total deductible VAT on goods and services | 10 017.00 | | | 10 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 630.00 | | | 36 630.00 |
