| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 494.00 | 4 710.00 | 784.00 | 5 494.00 |
AT Other tangible assets | 24 398.00 | 22 978.00 | 1 420.00 | 24 398.00 |
BJ TOTAL (I) | 99 892.00 | 27 688.00 | 72 204.00 | 99 892.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 18 666.00 | | 18 666.00 | 18 666.00 |
CO Grand total (0 to V) | 118 558.00 | 27 688.00 | 90 870.00 | 118 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 1 629.00 | | | 1 629.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | | | 3 975.00 |
DL TOTAL (I) | 78 691.00 | | | 78 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 11 643.00 | | | 11 643.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 12 179.00 | | | 12 179.00 |
EE Grand total (I to V) | 90 870.00 | | | 90 870.00 |
EG Accrued income and payables due within one year | 12 179.00 | | | 12 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 546.00 | | 97 546.00 | 97 546.00 |
FJ Net sales | 97 546.00 | | 97 546.00 | 97 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 547.00 | |
FU Purchases of raw materials and other supplies | | | 29 128.00 | |
FW Other purchases and external expenses | | | 31 552.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 18 523.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 695.00 | | | 10 695.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 547.00 | | | 97 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 572.00 | | | 93 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | | | 3 975.00 |
| |
| 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 | 98 747.00 | | 1 145.00 | 98 747.00 |
I4 DECREASES Grand Total | | | 99 892.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 747.00 | | 1 145.00 | 28 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 877.00 | 811.00 | | 26 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 811.00 | | 26 877.00 |
| |
| 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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 1 963.00 | | | 1 963.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 215.00 | | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745.00 | 6 745.00 | | 6 745.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179.00 | 12 179.00 | | 12 179.00 |
| |
| 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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436.00 | | | 436.00 |
ST Other accounts | 17 505.00 | | | 17 505.00 |
XQ Rental, rental and co-ownership charges | 9 335.00 | | | 9 335.00 |
YT Subcontracting | 4 275.00 | | | 4 275.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 502.00 | | | 2 502.00 |
YY Amount of VAT collected | 3 994.00 | | | 3 994.00 |
YZ Total deductible VAT on goods and services | 8 124.00 | | | 8 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 552.00 | | | 31 552.00 |
