| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
AH Goodwill | 74 570.00 | | 74 570.00 | 74 570.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 046.00 | 1 244.00 | 2 290.00 |
AT Other tangible assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 87 239.00 | 1 046.00 | 86 193.00 | 87 239.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 8 308.00 | | 8 308.00 | 8 308.00 |
CO Grand total (0 to V) | 95 547.00 | 1 046.00 | 94 502.00 | 95 547.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 15 637.00 | | | 15 637.00 |
DU Loans and Debts from Credit Institutions (3) | 46 215.00 | | | 46 215.00 |
DX Trade payables and related accounts | 1 154.00 | | | 1 154.00 |
DY Tax and social security liabilities | 14 542.00 | | | 14 542.00 |
EA Other liabilities | 16 953.00 | | | 16 953.00 |
EC TOTAL (IV) | 78 864.00 | | | 78 864.00 |
EE Grand total (I to V) | 94 502.00 | | | 94 502.00 |
EG Accrued income and payables due within one year | 40 874.00 | | | 40 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 436.00 | | 177 436.00 | 177 436.00 |
FJ Net sales | 177 436.00 | | 177 436.00 | 177 436.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 177 455.00 | |
FS Purchases of goods (including customs duties) | | | 23 526.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 35 022.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 78 063.00 | |
FZ Social Security Contributions | | | 27 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 167 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 455.00 | | | 177 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 817.00 | | | 171 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | | | 5 637.00 |
| |
| 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 | | | 87 239.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 87 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 835.00 | |
IO DECREASES Total including other intangible assets | | | 74 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 113.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 046.00 | | |
| |
| 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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 873.00 | | | 873.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 46 215.00 | 8 225.00 | 37 990.00 | 46 215.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 864.00 | 40 874.00 | 37 990.00 | 78 864.00 |
| |
| 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 | 2 759.00 | | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 583.00 | | | 1 583.00 |
ST Other accounts | 13 655.00 | | | 13 655.00 |
XQ Rental, rental and co-ownership charges | 19 284.00 | | | 19 284.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 34 921.00 | | | 34 921.00 |
YZ Total deductible VAT on goods and services | 7 292.00 | | | 7 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 022.00 | | | 35 022.00 |
