| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 3 218.00 | 901.00 | 2 317.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 16 726.00 | 10 242.00 | 6 485.00 | 16 726.00 |
BJ TOTAL (I) | 80 597.00 | 13 743.00 | 66 854.00 | 80 597.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 12 361.00 | | 12 361.00 | 12 361.00 |
CO Grand total (0 to V) | 92 958.00 | 13 743.00 | 79 215.00 | 92 958.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 795.00 | 46 795.00 | | 46 795.00 |
DH Retained earnings | -4 097.00 | | | -4 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | -4 097.00 | | 3 115.00 |
DL TOTAL (I) | 54 062.00 | 50 947.00 | | 54 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | 4 890.00 | | 7 937.00 |
DX Trade payables and related accounts | 4 965.00 | 7 510.00 | | 4 965.00 |
DY Tax and social security liabilities | 12 251.00 | 16 745.00 | | 12 251.00 |
EC TOTAL (IV) | 25 153.00 | 29 145.00 | | 25 153.00 |
EE Grand total (I to V) | 79 215.00 | 80 092.00 | | 79 215.00 |
EG Accrued income and payables due within one year | 24 847.00 | 29 145.00 | | 24 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 812.00 | 4 890.00 | | 5 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 975.00 | | 7 975.00 | 7 975.00 |
FG Production sold - services | 149 252.00 | | 149 252.00 | 149 252.00 |
FJ Net sales | 157 226.00 | | 157 226.00 | 157 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 161 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 279.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 12 122.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 27 489.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 81 820.00 | |
FZ Social Security Contributions | | | 22 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 156 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 392.00 | | 4 000.00 |
A2 TOTAL ASSETS | 15 006.00 | 14 978.00 | | 15 006.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 872.00 | 1.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 1.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 1.00 | | -2 458.00 |
HK Income tax | -1 209.00 | -528.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 244.00 | 147 841.00 | | 161 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 130.00 | 151 938.00 | | 158 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | -4 097.00 | | 3 115.00 |
| |
| 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 | 80 089.00 | | 3 034.00 | 80 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 2 526.00 | 80 597.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 526.00 | 22 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 065.00 | | 3 005.00 | 22 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | 28.00 | 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 426.00 | 2 254.00 | 1 938.00 | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 2 254.00 | 1 938.00 | 13 426.00 |
| |
| 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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 111.00 | | | 111.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 7 937.00 | 7 631.00 | 306.00 | 7 937.00 |
VJ Loans taken out during the year | 3 620.00 | | | 3 620.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VM Income taxes | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 7 131.00 | | 7 131.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 153.00 | 24 847.00 | 306.00 | 25 153.00 |
| |
| 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 | 4 812.00 | 5 533.00 | | 4 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | 3 695.00 | | 3 693.00 |
ST Other accounts | 10 345.00 | 11 680.00 | | 10 345.00 |
XQ Rental, rental and co-ownership charges | 13 423.00 | 13 308.00 | | 13 423.00 |
YU External personnel | 29.00 | 1 292.00 | | 29.00 |
YW Business tax | 884.00 | 879.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 696.00 | 6 412.00 | | 5 696.00 |
YY Amount of VAT collected | 31 445.00 | 29 486.00 | | 31 445.00 |
YZ Total deductible VAT on goods and services | 5 817.00 | 7 119.00 | | 5 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 489.00 | 29 976.00 | | 27 489.00 |
