| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 600.00 | 4 467.00 | 1 133.00 | 5 600.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 39 980.00 | 4 467.00 | 35 513.00 | 39 980.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
110 Total Assets | 43 802.00 | 4 467.00 | 39 335.00 | 43 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 138.00 | |
132 Other Reserves | | | 2 362.00 | |
134 Retained Earnings | | | 17 298.00 | |
136 Profit for the Year | | | 4 770.00 | |
142 Total Equity - Total I | | | 25 568.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 812.00 | | |
172 Other debts | | | 12 537.00 | |
176 Total debts | | | 13 767.00 | |
180 Liabilities Total | | | 39 335.00 | |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 5 351.00 | | 5 351.00 | 5 351.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 8 217.00 | -4 779.00 | 3 438.00 |
AT Other tangible assets | 5 832.00 | 5 520.00 | 312.00 | 5 832.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 66 374.00 | 13 736.00 | 52 638.00 | 66 374.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 41 832.00 | 1 610.00 | 40 222.00 | 41 832.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 93 639.00 | 1 610.00 | 92 029.00 | 93 639.00 |
CO Grand total (0 to V) | 160 013.00 | 15 346.00 | 144 667.00 | 160 013.00 |
CP Shares due in less than one year | 7 704.00 | | | 7 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 50 115.00 | | | 50 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | | | 7 420.00 |
DL TOTAL (I) | 112 534.00 | | | 112 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 20 852.00 | | | 20 852.00 |
DY Tax and social security liabilities | 9 003.00 | | | 9 003.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 32 133.00 | | | 32 133.00 |
EE Grand total (I to V) | 144 667.00 | | | 144 667.00 |
EG Accrued income and payables due within one year | 32 133.00 | | | 32 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 39 980.00 | | | 39 980.00 |
| |
| 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 | 66 374.00 | | | 66 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754.00 | |
I4 DECREASES Grand Total | | | 66 375.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 621.00 | | | 14 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754.00 | | | 8 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 625.00 | 1 111.00 | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625.00 | 1 111.00 | | 12 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | | | 1 610.00 |
7C Grand total | 1 610.00 | | | 1 610.00 |
| |
| 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 | 20 852.00 | 20 852.00 | | 20 852.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 7 704.00 | 7 704.00 | | 7 704.00 |
UX Other trade receivables | 39 907.00 | | | 39 907.00 |
UZ Social Security, other social security organizations | 3 546.00 | | | 3 546.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 195.00 | 59 195.00 | | 59 195.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 133.00 | 32 133.00 | | 32 133.00 |
| |
| 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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 20 533.00 | | | 20 533.00 |
XQ Rental, rental and co-ownership charges | 14 625.00 | | | 14 625.00 |
YT Subcontracting | 16 730.00 | | | 16 730.00 |
YU External personnel | 51 177.00 | | | 51 177.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | | | 2 327.00 |
YY Amount of VAT collected | 37 487.00 | | | 37 487.00 |
YZ Total deductible VAT on goods and services | 17 343.00 | | | 17 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 170.00 | | | 106 170.00 |
