| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 21 161.00 | 10 698.00 | 10 463.00 | 21 161.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 75 033.00 | 10 698.00 | 64 335.00 | 75 033.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 11 091.00 | | 11 091.00 | 11 091.00 |
CO Grand total (0 to V) | 86 125.00 | 10 698.00 | 75 427.00 | 86 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 429.00 | | | 39 429.00 |
DH Retained earnings | 11 772.00 | | | 11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 861.00 | | | -8 861.00 |
DL TOTAL (I) | 50 591.00 | | | 50 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 6 968.00 | | | 6 968.00 |
DY Tax and social security liabilities | 16 099.00 | | | 16 099.00 |
EC TOTAL (IV) | 24 836.00 | | | 24 836.00 |
EE Grand total (I to V) | 75 427.00 | | | 75 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 104 638.00 | | 104 638.00 | 104 638.00 |
FJ Net sales | 107 605.00 | | 107 605.00 | 107 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 108 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 11 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 38 611.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 39 529.00 | |
FZ Social Security Contributions | | | 17 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 117 891.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 17 223.00 | | | 17 223.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 407.00 | | | 108 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 268.00 | | | 117 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 861.00 | | | -8 861.00 |
| |
| 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 | 74 939.00 | | 94.00 | 74 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 75 033.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 067.00 | | 94.00 | 21 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 781.00 | 1 917.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781.00 | 1 917.00 | | 8 781.00 |
| |
| 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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
UT Other financial assets | 1 872.00 | | | 1 872.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 931.00 | | | 931.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029.00 | 6 157.00 | 1 872.00 | 8 029.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836.00 | 24 836.00 | | 24 836.00 |
| |
| 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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 073.00 | | | 6 073.00 |
ST Other accounts | 17 738.00 | | | 17 738.00 |
XQ Rental, rental and co-ownership charges | 14 850.00 | | | 14 850.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -50.00 | | | -50.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | | | 2 422.00 |
YY Amount of VAT collected | 21 521.00 | | | 21 521.00 |
YZ Total deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 611.00 | | | 38 611.00 |
