| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 4 667.00 | 3 119.00 | 1 548.00 | 4 667.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 27 587.00 | 3 119.00 | 24 468.00 | 27 587.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 15 470.00 | | 15 470.00 | 15 470.00 |
CO Grand total (0 to V) | 43 057.00 | 3 119.00 | 39 938.00 | 43 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 707.00 | 14 310.00 | | 19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 5 397.00 | | 3 622.00 |
DL TOTAL (I) | 32 129.00 | 28 507.00 | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 2 854.00 | | 2 854.00 |
DX Trade payables and related accounts | 419.00 | 700.00 | | 419.00 |
DY Tax and social security liabilities | 3 932.00 | 4 587.00 | | 3 932.00 |
EA Other liabilities | 604.00 | 976.00 | | 604.00 |
EC TOTAL (IV) | 7 809.00 | 9 117.00 | | 7 809.00 |
EE Grand total (I to V) | 39 938.00 | 37 624.00 | | 39 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 945.00 | | 50 945.00 | 50 945.00 |
FJ Net sales | 50 945.00 | | 50 945.00 | 50 945.00 |
FR Total operating income (I) | | | 50 945.00 | |
FW Other purchases and external expenses | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 19 110.00 | |
FZ Social Security Contributions | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 46 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 157.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 157.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -157.00 | | -90.00 |
HK Income tax | 419.00 | 695.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 945.00 | 53 144.00 | | 50 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 323.00 | 47 747.00 | | 47 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 5 397.00 | | 3 622.00 |
| |
| 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 | 27 587.00 | | | 27 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 27 587.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | | 4 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 759.00 | 360.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 360.00 | | 2 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 854.00 | | 2 854.00 | 2 854.00 |
8B Suppliers and Related Accounts | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 2 896.00 | | | 2 896.00 |
VB VAT | 521.00 | | | 521.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 5 207.00 | 3 120.00 | 8 327.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809.00 | 4 955.00 | 2 854.00 | 7 809.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 443.00 | | | 10 443.00 |
XQ Rental, rental and co-ownership charges | 10 140.00 | | | 10 140.00 |
YT Subcontracting | 4 396.00 | | | 4 396.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 10 189.00 | | | 10 189.00 |
YZ Total deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 979.00 | | | 24 979.00 |
