| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 687.00 | 11 504.00 | 4 183.00 | 15 687.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 8 160.00 | 5 625.00 | 2 535.00 | 8 160.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 245 169.00 | 17 129.00 | 228 040.00 | 245 169.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 11 111.00 | | 11 111.00 | 11 111.00 |
CO Grand total (0 to V) | 256 280.00 | 17 129.00 | 239 151.00 | 256 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 487.00 | 1 470.00 | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 7 017.00 | | 6 543.00 |
DL TOTAL (I) | 16 030.00 | 9 487.00 | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 72 908.00 | 94 177.00 | | 72 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 426.00 | 132 879.00 | | 136 426.00 |
DX Trade payables and related accounts | 9 333.00 | 3 325.00 | | 9 333.00 |
DY Tax and social security liabilities | 4 454.00 | 6 563.00 | | 4 454.00 |
EA Other liabilities | | -50.00 | | |
EC TOTAL (IV) | 223 121.00 | 236 894.00 | | 223 121.00 |
EE Grand total (I to V) | 239 151.00 | 246 381.00 | | 239 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 180 599.00 | | 180 599.00 | 180 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 599.00 | | 180 599.00 | 180 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 355.00 | |
FS Purchases of goods (including customs duties) | | | 11 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 864.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 64 687.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 29 389.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 176 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 046.00 | 15.00 | | 5 046.00 |
HD Total exceptional income (VII) | 5 044.00 | 15.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | 15.00 | | 5 043.00 |
HK Income tax | 843.00 | 1 239.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 399.00 | 171 520.00 | | 186 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 856.00 | 164 503.00 | | 179 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 7 017.00 | | 6 543.00 |
| |
| 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 | 243 880.00 | | 1 290.00 | 243 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 687.00 | | | 15 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 245 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 687.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870.00 | | 1 290.00 | 6 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 845.00 | 3 511.00 | | 10 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 366.00 | 3 138.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 373.00 | | 2 479.00 |
| |
| 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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 11 322.00 | | | 11 322.00 |
VH Loans with a maturity of more than one year at origin | 72 908.00 | 72 908.00 | | 72 908.00 |
VI Group and Associates | 136 427.00 | 136 427.00 | | 136 427.00 |
VN Other taxes, similar payments | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085.00 | 1 763.00 | 11 322.00 | 13 085.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 120.00 | 223 120.00 | | 223 120.00 |
| |
| 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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649.00 | | | 1 649.00 |
ST Other accounts | 20 746.00 | | | 20 746.00 |
XQ Rental, rental and co-ownership charges | 36 688.00 | | | 36 688.00 |
YT Subcontracting | 5 602.00 | | | 5 602.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 685.00 | | | 64 685.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
