| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 3 907.00 | 2 347.00 | 6 254.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 107 146.00 | 3 907.00 | 103 239.00 | 107 146.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 35 003.00 | | 35 003.00 | 35 003.00 |
CJ TOTAL (II) | 38 470.00 | | 38 470.00 | 38 470.00 |
CO Grand total (0 to V) | 145 616.00 | 3 907.00 | 141 709.00 | 145 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -35 228.00 | | | -35 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | -26 030.00 | | | -26 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 673.00 | | | 76 673.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 88 186.00 | | | 88 186.00 |
EC TOTAL (IV) | 167 739.00 | | | 167 739.00 |
EE Grand total (I to V) | 141 709.00 | | | 141 709.00 |
EG Accrued income and payables due within one year | 167 739.00 | | | 167 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 127.00 | | 122 127.00 | 122 127.00 |
FJ Net sales | 122 127.00 | | 122 127.00 | 122 127.00 |
FR Total operating income (I) | | | 122 127.00 | |
FS Purchases of goods (including customs duties) | | | 26 052.00 | |
FT Inventory change (goods) | | | -224.00 | |
FW Other purchases and external expenses | | | 35 317.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 50 242.00 | |
FZ Social Security Contributions | | | 11 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 125 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | | | 5 421.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 560.00 | | | 127 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 985.00 | | | 125 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
| |
| 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 | 107 145.00 | | | 107 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 107 146.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657.00 | 1 251.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 1 251.00 | | 2 657.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 83 628.00 | 83 628.00 | | 83 628.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 76 673.00 | 76 673.00 | | 76 673.00 |
VM Income taxes | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477.00 | 4 477.00 | | 4 477.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 739.00 | 167 739.00 | | 167 739.00 |
| |
| 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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 8 847.00 | | | 8 847.00 |
XQ Rental, rental and co-ownership charges | 21 093.00 | | | 21 093.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 13 099.00 | | | 13 099.00 |
YZ Total deductible VAT on goods and services | 4 564.00 | | | 4 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 317.00 | | | 35 317.00 |
