| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 073.00 | 584.00 | 8 488.00 | 9 073.00 |
AT Other tangible assets | 2 097.00 | 599.00 | 1 498.00 | 2 097.00 |
BJ TOTAL (I) | 111 170.00 | 1 184.00 | 109 986.00 | 111 170.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 20 338.00 | | 20 338.00 | 20 338.00 |
CO Grand total (0 to V) | 131 509.00 | 1 184.00 | 130 325.00 | 131 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 768.00 | | | 28 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | | | 15 587.00 |
DL TOTAL (I) | 45 455.00 | | | 45 455.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | | | 4 136.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 34 028.00 | | | 34 028.00 |
EC TOTAL (IV) | 84 871.00 | | | 84 871.00 |
EE Grand total (I to V) | 130 325.00 | | | 130 325.00 |
EG Accrued income and payables due within one year | 84 871.00 | | | 84 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 040.00 | | 150 040.00 | 150 040.00 |
FJ Net sales | 150 040.00 | | 150 040.00 | 150 040.00 |
FR Total operating income (I) | | | 150 040.00 | |
FW Other purchases and external expenses | | | 41 409.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 57 228.00 | |
FZ Social Security Contributions | | | 29 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 349.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 871.00 | | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 040.00 | | | 150 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 453.00 | | | 134 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | | | 15 587.00 |
HP References: Equipment leasing | 9 898.00 | | | 9 898.00 |
| |
| 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 | 101 390.00 | | 9 781.00 | 101 390.00 |
I4 DECREASES Grand Total | | | 111 171.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | 9 781.00 | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163.00 | 1 021.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 1 021.00 | | 163.00 |
| |
| 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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VB VAT | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 45 171.00 | 45 171.00 | | 45 171.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 471.00 | 12 471.00 | | 12 471.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 871.00 | 84 871.00 | | 84 871.00 |
| |
| 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 | -224.00 | | | -224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 30 140.00 | | | 30 140.00 |
XQ Rental, rental and co-ownership charges | 2 430.00 | | | 2 430.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 28 058.00 | | | 28 058.00 |
YZ Total deductible VAT on goods and services | 6 826.00 | | | 6 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 409.00 | | | 41 409.00 |
