| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 356.00 | | 22 356.00 | 22 356.00 |
AR Technical installations, industrial equipment and tools | 9 984.00 | 8 816.00 | 1 168.00 | 9 984.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 33 152.00 | 8 816.00 | 24 336.00 | 33 152.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 5 835.00 | | 5 835.00 | 5 835.00 |
CO Grand total (0 to V) | 38 988.00 | 8 816.00 | 30 171.00 | 38 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 477.00 | | | 4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | | | 2 418.00 |
DL TOTAL (I) | 8 545.00 | | | 8 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083.00 | | | 3 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 9 144.00 | | | 9 144.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 21 626.00 | | | 21 626.00 |
EE Grand total (I to V) | 30 171.00 | | | 30 171.00 |
EG Accrued income and payables due within one year | 21 626.00 | | | 21 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 419.00 | | 2 419.00 | 2 419.00 |
FD Production sold - goods | -2 149.00 | | -2 149.00 | -2 149.00 |
FG Production sold - services | 68 860.00 | | 68 860.00 | 68 860.00 |
FJ Net sales | 69 129.00 | | 69 129.00 | 69 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 5 877.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 31 427.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 67 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A2 TOTAL ASSETS | 6 598.00 | | | 6 598.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 096.00 | | | 77 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 679.00 | | | 74 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | | | 2 418.00 |
| |
| 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 | 32 052.00 | | 9 590.00 | 32 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 33 152.00 | |
IO DECREASES Total including other intangible assets | | | 22 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 9 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 356.00 | | | 22 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | 9 540.00 | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 50.00 | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 886.00 | 2 392.00 | 1 462.00 | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 2 392.00 | 1 462.00 | 7 886.00 |
| |
| 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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VM Income taxes | 645.00 | | | 645.00 |
VN Other taxes, similar payments | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 626.00 | 21 626.00 | | 21 626.00 |
| |
| 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 | 1 494.00 | | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | | | 2 875.00 |
ST Other accounts | 6 357.00 | | | 6 357.00 |
XQ Rental, rental and co-ownership charges | 5 463.00 | | | 5 463.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 13 694.00 | | | 13 694.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 695.00 | | | 14 695.00 |
