| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 665.00 | 1 335.00 | 2 000.00 |
AH Goodwill | 15 000.00 | 1 496.00 | 13 504.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 492.00 | 9 508.00 | 15 000.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 37 090.00 | 7 653.00 | 29 437.00 | 37 090.00 |
BT Goods | 20 088.00 | | 20 088.00 | 20 088.00 |
BX Customers and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 38 571.00 | | 38 571.00 | 38 571.00 |
CO Grand total (0 to V) | 75 661.00 | 7 653.00 | 68 008.00 | 75 661.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
| |
| 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) | 2 653.00 | | | 2 653.00 |
DL TOTAL (I) | 3 653.00 | | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586.00 | | | 7 586.00 |
DX Trade payables and related accounts | 37 716.00 | | | 37 716.00 |
DY Tax and social security liabilities | 19 053.00 | | | 19 053.00 |
EC TOTAL (IV) | 64 355.00 | | | 64 355.00 |
EE Grand total (I to V) | 68 008.00 | | | 68 008.00 |
EG Accrued income and payables due within one year | 64 355.00 | | | 64 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 155.00 | | 294 155.00 | 294 155.00 |
FJ Net sales | 294 155.00 | | 294 155.00 | 294 155.00 |
FO Operating subsidies | | | 4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 310 212.00 | |
FS Purchases of goods (including customs duties) | | | 151 424.00 | |
FT Inventory change (goods) | | | -20 088.00 | |
FW Other purchases and external expenses | | | 81 368.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 72 131.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 307 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 080.00 | | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 212.00 | | | 310 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 559.00 | | | 307 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | | | 2 653.00 |
| |
| 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 | | | 37 090.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 37 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 090.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 653.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 492.00 | | |
| |
| 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 | 37 716.00 | 37 716.00 | | 37 716.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 4 975.00 | | | 4 975.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VI Group and Associates | 7 586.00 | 7 586.00 | | 7 586.00 |
VP Miscellaneous | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 447.00 | 17 447.00 | | 17 447.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 355.00 | 64 355.00 | | 64 355.00 |
| |
| 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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 621.00 | | | 10 621.00 |
ST Other accounts | 28 756.00 | | | 28 756.00 |
XQ Rental, rental and co-ownership charges | 41 886.00 | | | 41 886.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 58 831.00 | | | 58 831.00 |
YZ Total deductible VAT on goods and services | 38 691.00 | | | 38 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 368.00 | | | 81 368.00 |
