| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 851.00 | 39.00 | 890.00 |
AT Other tangible assets | 594.00 | 94.00 | 500.00 | 594.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 68 211.00 | 945.00 | 67 266.00 | 68 211.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 899.00 | | 899.00 | 899.00 |
CO Grand total (0 to V) | 69 110.00 | 945.00 | 68 165.00 | 69 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 748.00 | | | 12 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | 19 681.00 | | | 19 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220.00 | | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 873.00 | | | 31 873.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 6 455.00 | | | 6 455.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 48 484.00 | | | 48 484.00 |
EE Grand total (I to V) | 68 165.00 | | | 68 165.00 |
EG Accrued income and payables due within one year | 16 611.00 | | | 16 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 594.00 | | 37 594.00 | 37 594.00 |
FJ Net sales | 37 594.00 | | 37 594.00 | 37 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 40 625.00 | |
FS Purchases of goods (including customs duties) | | | 7 205.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 24 338.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 39 722.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | | | 1 803.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 506.00 | | | 42 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 572.00 | | | 40 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | | | 1 933.00 |
| |
| 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 | 68 211.00 | | | 68 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 68 211.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484.00 | | | 1 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 237.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 237.00 | | 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
7C Grand total | 2 729.00 | | 2 729.00 | 2 729.00 |
UE of which provisions and reversals: - Operating | | | 2 729.00 | |
| |
| 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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
VB VAT | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VI Group and Associates | 31 873.00 | | 31 873.00 | 31 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998.00 | 271.00 | 1 727.00 | 1 998.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 484.00 | 16 611.00 | 31 873.00 | 48 484.00 |
| |
| 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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 5 401.00 | | | 5 401.00 |
XQ Rental, rental and co-ownership charges | 16 877.00 | | | 16 877.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 4 417.00 | | | 4 417.00 |
YZ Total deductible VAT on goods and services | 1 697.00 | | | 1 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 338.00 | | | 24 338.00 |
