| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 8 339.00 | 2 609.00 | 10 948.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 117 857.00 | 8 339.00 | 109 518.00 | 117 857.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 711.00 | | 2 711.00 | 2 711.00 |
CO Grand total (0 to V) | 120 568.00 | 8 339.00 | 112 229.00 | 120 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 45 385.00 | | | 45 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | | | 1 816.00 |
DL TOTAL (I) | 55 201.00 | | | 55 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 741.00 | | | 42 741.00 |
DX Trade payables and related accounts | 5 434.00 | | | 5 434.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 57 027.00 | | | 57 027.00 |
EE Grand total (I to V) | 112 229.00 | | | 112 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 522.00 | | 73 522.00 | 73 522.00 |
FJ Net sales | 73 522.00 | | 73 522.00 | 73 522.00 |
FR Total operating income (I) | | | 73 522.00 | |
FS Purchases of goods (including customs duties) | | | 22 379.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 25 344.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 17 105.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 71 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 522.00 | | | 73 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 706.00 | | | 71 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | | | 1 816.00 |
| |
| 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 | 117 857.00 | | | 117 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 117 857.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 948.00 | | | 10 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | | | 8 339.00 |
| |
| 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 | 5 434.00 | 5 434.00 | | 5 434.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 2 488.00 | | 2 488.00 | 2 488.00 |
VI Group and Associates | 42 741.00 | 42 741.00 | | 42 741.00 |
VM Income taxes | 706.00 | | | 706.00 |
VN Other taxes, similar payments | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697.00 | 1 788.00 | 1 909.00 | 3 697.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 027.00 | 54 539.00 | 2 488.00 | 57 027.00 |
| |
| 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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 13 552.00 | | | 13 552.00 |
XQ Rental, rental and co-ownership charges | 9 432.00 | | | 9 432.00 |
YU External personnel | 31.00 | | | 31.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 344.00 | | | 25 344.00 |
