| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 91 343.00 | 74 787.00 | 16 555.00 | 91 343.00 |
AT Other tangible assets | 15 681.00 | 15 099.00 | 582.00 | 15 681.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 235 154.00 | 98 951.00 | 136 202.00 | 235 154.00 |
BT Goods | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 15 676.00 | | 15 676.00 | 15 676.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 30 354.00 | | 30 354.00 | 30 354.00 |
CO Grand total (0 to V) | 265 508.00 | 98 951.00 | 166 557.00 | 265 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 46 248.00 | | | 46 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | | | 9 151.00 |
DL TOTAL (I) | 61 999.00 | | | 61 999.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 056.00 | | | 71 056.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
DY Tax and social security liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 104 557.00 | | | 104 557.00 |
EE Grand total (I to V) | 166 557.00 | | | 166 557.00 |
EG Accrued income and payables due within one year | 81 146.00 | | | 81 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 023.00 | | 17 023.00 | 17 023.00 |
FG Production sold - services | 72 076.00 | | 72 076.00 | 72 076.00 |
FJ Net sales | 89 100.00 | | 89 100.00 | 89 100.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 89 347.00 | |
FS Purchases of goods (including customs duties) | | | 10 949.00 | |
FT Inventory change (goods) | | | -1 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 33 100.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 11 217.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 356.00 | | | 5 356.00 |
HB Exceptional income from capital transactions | 5 139.00 | | | 5 139.00 |
HD Total exceptional income (VII) | 5 139.00 | | | 5 139.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | | | 5 049.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 560.00 | | | 94 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 408.00 | | | 85 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | | | 9 151.00 |
HP References: Equipment leasing | 4 796.00 | | | 4 796.00 |
| |
| 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 | 236 058.00 | | 9 619.00 | 236 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 064.00 | | | 9 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 10 523.00 | 235 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 064.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 523.00 | 107 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 929.00 | | 9 619.00 | 107 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 763.00 | 15 710.00 | 10 523.00 | 93 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 064.00 | | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 699.00 | 15 710.00 | 10 523.00 | 84 699.00 |
| |
| 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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 2 065.00 | | | 2 065.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 23 461.00 | 50.00 | | 23 461.00 |
VI Group and Associates | 71 056.00 | 71 056.00 | | 71 056.00 |
VK Loans repaid during the year | 18 077.00 | | | 18 077.00 |
VM Income taxes | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302.00 | 2 237.00 | 2 065.00 | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 557.00 | 81 146.00 | | 104 557.00 |
| |
| 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 | 850.00 | | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 588.00 | | | 2 588.00 |
ST Other accounts | 16 927.00 | | | 16 927.00 |
XQ Rental, rental and co-ownership charges | 13 306.00 | | | 13 306.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 12 800.00 | | | 12 800.00 |
YT Subcontracting | 278.00 | | | 278.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | | | 2 294.00 |
YY Amount of VAT collected | 18 846.00 | | | 18 846.00 |
ZE Dividends | 21 455.00 | | | 21 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 100.00 | | | 33 100.00 |
