| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 246.00 | 933.00 | 1 180.00 |
AT Other tangible assets | 25 588.00 | 22 725.00 | 2 862.00 | 25 588.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 37 750.00 | 22 971.00 | 14 778.00 | 37 750.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 15 486.00 | | 15 486.00 | 15 486.00 |
CO Grand total (0 to V) | 53 236.00 | 22 971.00 | 30 265.00 | 53 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -36 210.00 | | | -36 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | | | 1 864.00 |
DL TOTAL (I) | -25 765.00 | | | -25 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 649.00 | | | 17 649.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 16 912.00 | | | 16 912.00 |
EA Other liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 56 030.00 | | | 56 030.00 |
EE Grand total (I to V) | 30 265.00 | | | 30 265.00 |
EG Accrued income and payables due within one year | 36 496.00 | | | 36 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 900.00 | | 56 900.00 | 56 900.00 |
FJ Net sales | 56 900.00 | | 56 900.00 | 56 900.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 57 900.00 | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 6 710.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 55 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 900.00 | | | 57 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 035.00 | | | 56 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | | | 1 864.00 |
| |
| 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 | 37 750.00 | | | 37 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 37 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 330.00 | 1 640.00 | | 21 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 330.00 | 1 640.00 | | 21 330.00 |
| |
| 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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 3 716.00 | | | 3 716.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 17 649.00 | 17 649.00 | | 17 649.00 |
VM Income taxes | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030.00 | 15 030.00 | | 15 030.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 030.00 | 36 496.00 | 19 534.00 | 56 030.00 |
| |
| 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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 954.00 | | | 5 954.00 |
ST Other accounts | 18 917.00 | | | 18 917.00 |
XQ Rental, rental and co-ownership charges | 20 540.00 | | | 20 540.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 8 409.00 | | | 8 409.00 |
YZ Total deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 073.00 | | | 46 073.00 |
