| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 21 590.00 | 21 590.00 | | 21 590.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 43 542.00 | 23 342.00 | 20 200.00 | 43 542.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BP Services in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 46 693.00 | | 46 693.00 | 46 693.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 62 156.00 | | 62 156.00 | 62 156.00 |
CO Grand total (0 to V) | 105 698.00 | 23 342.00 | 82 356.00 | 105 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 317.00 | | | 31 317.00 |
DH Retained earnings | -15 139.00 | | | -15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 049.00 | | | -5 049.00 |
DL TOTAL (I) | 16 630.00 | | | 16 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | | | 8 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 35 423.00 | | | 35 423.00 |
DY Tax and social security liabilities | 17 306.00 | | | 17 306.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 65 726.00 | | | 65 726.00 |
EE Grand total (I to V) | 82 356.00 | | | 82 356.00 |
EG Accrued income and payables due within one year | 61 152.00 | | | 61 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 048.00 | | 144 048.00 | 144 048.00 |
FJ Net sales | 144 048.00 | | 144 048.00 | 144 048.00 |
FM Inventory production | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 145 793.00 | |
FU Purchases of raw materials and other supplies | | | 30 890.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 45 220.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 33 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A2 TOTAL ASSETS | 33 360.00 | | | 33 360.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 793.00 | | | 145 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 842.00 | | | 150 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 049.00 | | | -5 049.00 |
| |
| 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 | 43 542.00 | | | 43 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 43 542.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 342.00 | | | 23 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 342.00 | | | 23 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 342.00 | | | 23 342.00 |
| |
| 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 | 35 423.00 | 35 423.00 | | 35 423.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 46 693.00 | | | 46 693.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 8 730.00 | 4 156.00 | 4 574.00 | 8 730.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 3 988.00 | | | 3 988.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 873.00 | 58 873.00 | | 58 873.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 726.00 | 61 152.00 | 4 574.00 | 65 726.00 |
| |
| 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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | | | 7 084.00 |
ST Other accounts | 19 061.00 | | | 19 061.00 |
XQ Rental, rental and co-ownership charges | 14 258.00 | | | 14 258.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 302.00 | | | 1 302.00 |
YU External personnel | 3 515.00 | | | 3 515.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 19 445.00 | | | 19 445.00 |
YZ Total deductible VAT on goods and services | 13 399.00 | | | 13 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 220.00 | | | 45 220.00 |
