| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 51 011.00 | 51 011.00 | | 51 011.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 160 223.00 | 51 174.00 | 109 049.00 | 160 223.00 |
BT Goods | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 36 026.00 | | 36 026.00 | 36 026.00 |
CO Grand total (0 to V) | 196 250.00 | 51 174.00 | 145 075.00 | 196 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 470.00 | | | 50 470.00 |
DH Retained earnings | 4 364.00 | | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | | | -8 983.00 |
DL TOTAL (I) | 54 650.00 | | | 54 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 412.00 | | | 73 412.00 |
DX Trade payables and related accounts | 6 864.00 | | | 6 864.00 |
DY Tax and social security liabilities | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 90 424.00 | | | 90 424.00 |
EE Grand total (I to V) | 145 075.00 | | | 145 075.00 |
EG Accrued income and payables due within one year | 90 424.00 | | | 90 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 342.00 | | 96 342.00 | 96 342.00 |
FJ Net sales | 96 342.00 | | 96 342.00 | 96 342.00 |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 97 045.00 | |
FS Purchases of goods (including customs duties) | | | 23 183.00 | |
FT Inventory change (goods) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 43 975.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 23 784.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 106 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 845.00 | | | 97 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 829.00 | | | 106 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | | | -8 983.00 |
| |
| 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 | 160 478.00 | | | 160 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | 254.00 | 160 223.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 51 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 429.00 | | | 51 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | | 5 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 429.00 | | 254.00 | 51 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 429.00 | | 254.00 | 51 429.00 |
| |
| 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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 5 383.00 | | | 5 383.00 |
UX Other trade receivables | 674.00 | | | 674.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 73 412.00 | 73 412.00 | | 73 412.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 109.00 | 9 725.00 | 5 383.00 | 15 109.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 424.00 | 90 424.00 | | 90 424.00 |
| |
| 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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 14 982.00 | | | 14 982.00 |
XQ Rental, rental and co-ownership charges | 23 639.00 | | | 23 639.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 19 269.00 | | | 19 269.00 |
YZ Total deductible VAT on goods and services | 6 709.00 | | | 6 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 975.00 | | | 43 975.00 |
