| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 14 179.00 | 3 737.00 | 10 442.00 | 14 179.00 |
BH Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 105 424.00 | 3 737.00 | 101 687.00 | 105 424.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | -1 556.00 | | -1 556.00 | -1 556.00 |
CJ TOTAL (II) | 24 343.00 | | 24 343.00 | 24 343.00 |
CO Grand total (0 to V) | 129 766.00 | 3 737.00 | 126 029.00 | 129 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 5 522.00 | | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 390.00 | | | 15 390.00 |
DL TOTAL (I) | 21 992.00 | | | 21 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 373.00 | | | 58 373.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 33 571.00 | | | 33 571.00 |
EC TOTAL (IV) | 104 037.00 | | | 104 037.00 |
EE Grand total (I to V) | 126 029.00 | | | 126 029.00 |
EG Accrued income and payables due within one year | 103 006.00 | | | 103 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 737.00 | | 192 737.00 | 192 737.00 |
FJ Net sales | 192 737.00 | | 192 737.00 | 192 737.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 192 737.00 | |
FS Purchases of goods (including customs duties) | | | 61 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 60 370.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 166 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 3 337.00 | | | 3 337.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | | | -3 301.00 |
HK Income tax | 7 580.00 | | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 794.00 | | | 192 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 430.00 | | | 177 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | | | 15 364.00 |
| |
| 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 | 104 148.00 | | 2 234.00 | 104 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | 70.00 | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 284.00 | |
I4 DECREASES Grand Total | | | 106 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 414.00 | | 2 164.00 | 13 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284.00 | | | 8 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 271.00 | 1 466.00 | | 2 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 1 466.00 | | 2 271.00 |
| |
| 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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
8E Income Taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 8 284.00 | | | 8 284.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
UY Staff and related accounts | 4 796.00 | | | 4 796.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | | 1 032.00 | 1 032.00 |
VI Group and Associates | 58 373.00 | 58 373.00 | | 58 373.00 |
VP Miscellaneous | 14 481.00 | | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | | | 15 563.00 |
VS Prepaid expenses | -1 559.00 | | | -1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 402.00 | 18 118.00 | 8 284.00 | 26 402.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 037.00 | 103 006.00 | 1 032.00 | 104 037.00 |
| |
| 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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 14 392.00 | | | 14 392.00 |
XQ Rental, rental and co-ownership charges | 12 586.00 | | | 12 586.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 978.00 | | | 28 978.00 |
