| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 427.00 | 12 158.00 | 16 269.00 | 28 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 427.00 | 12 158.00 | 67 269.00 | 79 427.00 |
BX Customers and related accounts | 57 990.00 | 22 000.00 | 35 990.00 | 57 990.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 17 543.00 | | 17 543.00 | 17 543.00 |
CJ TOTAL (II) | 77 194.00 | 22 000.00 | 55 194.00 | 77 194.00 |
CO Grand total (0 to V) | 156 622.00 | 34 158.00 | 122 464.00 | 156 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 23 909.00 | | | 23 909.00 |
DH Retained earnings | 1 180.00 | | | 1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | | | 22 958.00 |
DL TOTAL (I) | 56 846.00 | | | 56 846.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017.00 | | | 27 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | | | 10 501.00 |
DX Trade payables and related accounts | 7 812.00 | | | 7 812.00 |
DY Tax and social security liabilities | 20 287.00 | | | 20 287.00 |
EC TOTAL (IV) | 65 617.00 | | | 65 617.00 |
EE Grand total (I to V) | 122 464.00 | | | 122 464.00 |
EG Accrued income and payables due within one year | 51 394.00 | | | 51 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 631.00 | | 87 631.00 | 87 631.00 |
FG Production sold - services | 164 619.00 | | 164 619.00 | 164 619.00 |
FJ Net sales | 252 250.00 | | 252 250.00 | 252 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 255.00 | |
FS Purchases of goods (including customs duties) | | | 46 004.00 | |
FW Other purchases and external expenses | | | 107 902.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 45 802.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 225 685.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 535.00 | | | 7 535.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 255.00 | | | 252 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 297.00 | | | 229 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 958.00 | | | 22 958.00 |
| |
| 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 | 63 405.00 | | 19 022.00 | 63 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 79 427.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | 19 022.00 | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 978.00 | 3 180.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 978.00 | 3 180.00 | | 8 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 11 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 11 000.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
| |
| 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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 31 590.00 | | | 31 590.00 |
VA Doubtful or disputed receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 27 017.00 | 12 794.00 | 14 223.00 | 27 017.00 |
VI Group and Associates | 10 501.00 | 10 501.00 | | 10 501.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 651.00 | 59 651.00 | 1 000.00 | 60 651.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 617.00 | 51 394.00 | 14 223.00 | 65 617.00 |
| |
| 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 | 3 484.00 | | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | | | 3 278.00 |
ST Other accounts | 49 041.00 | | | 49 041.00 |
XQ Rental, rental and co-ownership charges | 18 866.00 | | | 18 866.00 |
YT Subcontracting | 36 717.00 | | | 36 717.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 50 450.00 | | | 50 450.00 |
YZ Total deductible VAT on goods and services | 22 575.00 | | | 22 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 902.00 | | | 107 902.00 |
