| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 18 691.00 | 1 149.00 | 19 840.00 |
AT Other tangible assets | 40 684.00 | 16 505.00 | 24 178.00 | 40 684.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 86 579.00 | 35 197.00 | 51 382.00 | 86 579.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 8 467.00 | | 8 467.00 | 8 467.00 |
CO Grand total (0 to V) | 95 046.00 | 35 197.00 | 59 849.00 | 95 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 556.00 | | | -20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | | | 1 654.00 |
DL TOTAL (I) | -13 902.00 | | | -13 902.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239.00 | | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 404.00 | | | 46 404.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 6 678.00 | | | 6 678.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 73 751.00 | | | 73 751.00 |
EE Grand total (I to V) | 59 849.00 | | | 59 849.00 |
EG Accrued income and payables due within one year | 67 228.00 | | | 67 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 674.00 | | | 3 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 505.00 | | 113 505.00 | 113 505.00 |
FJ Net sales | 113 505.00 | | 113 505.00 | 113 505.00 |
FR Total operating income (I) | | | 113 505.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 70 287.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 25 832.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 108 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 878.00 | | | 113 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 224.00 | | | 112 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | | | 1 654.00 |
| |
| 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 | 81 579.00 | | 5 000.00 | 81 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | | 86 579.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 525.00 | | 5 000.00 | 55 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | | 6 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 679.00 | 8 517.00 | | 26 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 679.00 | 8 517.00 | | 26 679.00 |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 6 554.00 | | | 6 554.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 9 565.00 | 3 042.00 | 6 523.00 | 9 565.00 |
VI Group and Associates | 46 404.00 | 46 404.00 | | 46 404.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 467.00 | 7 913.00 | 6 554.00 | 14 467.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 751.00 | 67 228.00 | 6 523.00 | 73 751.00 |
| |
| 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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 699.00 | | | 4 699.00 |
ST Other accounts | 17 144.00 | | | 17 144.00 |
XQ Rental, rental and co-ownership charges | 29 136.00 | | | 29 136.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 305.00 | | | 19 305.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 22 688.00 | | | 22 688.00 |
YZ Total deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 287.00 | | | 70 287.00 |
