| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 29 762.00 | 18 334.00 | 11 428.00 | 29 762.00 |
BJ TOTAL (I) | 80 255.00 | 18 827.00 | 61 428.00 | 80 255.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 87 647.00 | | 87 647.00 | 87 647.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CD Marketable securities | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 19 068.00 | | 19 068.00 | 19 068.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 185 694.00 | | 185 694.00 | 185 694.00 |
CO Grand total (0 to V) | 265 949.00 | 18 827.00 | 247 122.00 | 265 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 3 280.00 | | | 3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | | | -3 803.00 |
DL TOTAL (I) | 24 776.00 | | | 24 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 020.00 | | | 131 020.00 |
DX Trade payables and related accounts | 30 120.00 | | | 30 120.00 |
DY Tax and social security liabilities | 58 221.00 | | | 58 221.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 222 345.00 | | | 222 345.00 |
EE Grand total (I to V) | 247 122.00 | | | 247 122.00 |
EG Accrued income and payables due within one year | 222 345.00 | | | 222 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 794.00 | 34 744.00 | 587 538.00 | 552 794.00 |
FJ Net sales | 552 794.00 | 34 744.00 | 587 538.00 | 552 794.00 |
FO Operating subsidies | | | 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 458.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 379 488.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 143 942.00 | |
FZ Social Security Contributions | | | 50 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 888.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 812.00 | | | 588 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 616.00 | | | 592 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | | | -3 803.00 |
| |
| 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 | 80 255.00 | | | 80 255.00 |
I4 DECREASES Grand Total | | | 80 255.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 255.00 | | | 30 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 648.00 | 4 178.00 | | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 648.00 | 4 178.00 | | 14 648.00 |
| |
| 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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 87 647.00 | | | 87 647.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VB VAT | 33 084.00 | | | 33 084.00 |
VI Group and Associates | 131 020.00 | 131 020.00 | | 131 020.00 |
VM Income taxes | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 859.00 | 135 859.00 | | 135 859.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 345.00 | 222 345.00 | | 222 345.00 |
| |
| 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 | 9 968.00 | | | 9 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 323.00 | | | 6 323.00 |
ST Other accounts | 34 982.00 | | | 34 982.00 |
XQ Rental, rental and co-ownership charges | 57 170.00 | | | 57 170.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 281 011.00 | | | 281 011.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | | | 10 227.00 |
YY Amount of VAT collected | 98 917.00 | | | 98 917.00 |
YZ Total deductible VAT on goods and services | 67 092.00 | | | 67 092.00 |
ZE Dividends | 27 308.00 | | | 27 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 488.00 | | | 379 488.00 |
