| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 740.00 | | 67 740.00 | 67 740.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 253.00 | 507.00 | 760.00 |
AT Other tangible assets | 26 165.00 | 2 076.00 | 24 089.00 | 26 165.00 |
BJ TOTAL (I) | 94 665.00 | 2 329.00 | 92 336.00 | 94 665.00 |
BX Customers and related accounts | 21 062.00 | | 21 062.00 | 21 062.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 29 553.00 | | 29 553.00 | 29 553.00 |
CO Grand total (0 to V) | 124 218.00 | 2 329.00 | 121 889.00 | 124 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863.00 | | | 17 863.00 |
DL TOTAL (I) | 18 863.00 | | | 18 863.00 |
DU Loans and Debts from Credit Institutions (3) | 23 241.00 | | | 23 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 663.00 | | | 68 663.00 |
DX Trade payables and related accounts | 6 563.00 | | | 6 563.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 103 026.00 | | | 103 026.00 |
EE Grand total (I to V) | 121 889.00 | | | 121 889.00 |
EG Accrued income and payables due within one year | 84 572.00 | | | 84 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 120.00 | | 116 120.00 | 116 120.00 |
FJ Net sales | 116 120.00 | | 116 120.00 | 116 120.00 |
FR Total operating income (I) | | | 116 120.00 | |
FU Purchases of raw materials and other supplies | | | 24 773.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 94 579.00 | |
GG - OPERATING RESULT (I - II) | | | 21 541.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 958.00 | | | 4 958.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 128.00 | | | 116 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 265.00 | | | 98 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 863.00 | | | 17 863.00 |
| |
| 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 | | | 94 665.00 | |
I4 DECREASES Grand Total | | | 94 665.00 | |
IO DECREASES Total including other intangible assets | | | 67 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 925.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 329.00 | | |
| |
| 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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 21 062.00 | | | 21 062.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 23 241.00 | 4 788.00 | 18 454.00 | 23 241.00 |
VI Group and Associates | 68 663.00 | 68 663.00 | | 68 663.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 318.00 | 24 318.00 | | 24 318.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 026.00 | 84 572.00 | 18 454.00 | 103 026.00 |
| |
| 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 | 1 197.00 | | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | | | 5 013.00 |
ST Other accounts | 9 820.00 | | | 9 820.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 25 900.00 | | | 25 900.00 |
YU External personnel | 7 942.00 | | | 7 942.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 5 079.00 | | | 5 079.00 |
YZ Total deductible VAT on goods and services | 8 516.00 | | | 8 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 835.00 | | | 50 835.00 |
