| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 170.00 | | 37 170.00 | 37 170.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 2 118.00 | 1 237.00 | 3 355.00 |
AT Other tangible assets | 41 524.00 | 25 115.00 | 16 409.00 | 41 524.00 |
BH Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 95 418.00 | 27 233.00 | 68 185.00 | 95 418.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | -4 075.00 | | -4 075.00 | -4 075.00 |
CJ TOTAL (II) | 18 867.00 | | 18 867.00 | 18 867.00 |
CO Grand total (0 to V) | 114 284.00 | 27 233.00 | 87 051.00 | 114 284.00 |
| |
| 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 |
DG Other reserves | 3 521.00 | | | 3 521.00 |
DH Retained earnings | 9 598.00 | | | 9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | | | 764.00 |
DL TOTAL (I) | 20 483.00 | | | 20 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294.00 | | | 9 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 857.00 | | | 43 857.00 |
DX Trade payables and related accounts | 7 143.00 | | | 7 143.00 |
DY Tax and social security liabilities | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 66 569.00 | | | 66 569.00 |
EE Grand total (I to V) | 87 051.00 | | | 87 051.00 |
EG Accrued income and payables due within one year | 57 275.00 | | | 57 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 697.00 | | 122 697.00 | 122 697.00 |
FJ Net sales | 122 697.00 | | 122 697.00 | 122 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 123 417.00 | |
FS Purchases of goods (including customs duties) | | | 39 512.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 43 189.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 29 006.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GF Total Operating Expenses (II) | | | 127 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 417.00 | | | 133 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 653.00 | | | 132 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | | | 764.00 |
| |
| 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 | 94 579.00 | | 838.00 | 94 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368.00 | |
I4 DECREASES Grand Total | | | 95 418.00 | |
IO DECREASES Total including other intangible assets | | | 37 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 170.00 | | | 37 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 062.00 | | 817.00 | 44 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | 21.00 | 13 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 388.00 | 8 845.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 388.00 | 8 845.00 | | 18 388.00 |
| |
| 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 | 7 143.00 | 7 143.00 | | 7 143.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 13 368.00 | | | 13 368.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 9 294.00 | | 9 294.00 | 9 294.00 |
VI Group and Associates | 43 857.00 | 43 857.00 | | 43 857.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | -4 075.00 | | | -4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955.00 | 4 587.00 | 13 368.00 | 17 955.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 569.00 | 57 275.00 | 9 294.00 | 66 569.00 |
| |
| 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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 6 401.00 | | | 6 401.00 |
XQ Rental, rental and co-ownership charges | 29 095.00 | | | 29 095.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 15 405.00 | | | 15 405.00 |
YZ Total deductible VAT on goods and services | 11 221.00 | | | 11 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 189.00 | | | 43 189.00 |
