| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 455.00 | | 80 455.00 | 80 455.00 |
AR Technical installations, industrial equipment and tools | 22 777.00 | 21 811.00 | 966.00 | 22 777.00 |
AT Other tangible assets | 30 100.00 | 23 169.00 | 6 931.00 | 30 100.00 |
BH Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 143 436.00 | 44 981.00 | 98 455.00 | 143 436.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 36 558.00 | | 36 558.00 | 36 558.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 44 086.00 | | 44 086.00 | 44 086.00 |
CO Grand total (0 to V) | 187 522.00 | 44 981.00 | 142 541.00 | 187 522.00 |
| |
| 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 |
DG Other reserves | 69 673.00 | | | 69 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 81 043.00 | | | 81 043.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 876.00 | | | 29 876.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
DY Tax and social security liabilities | 22 622.00 | | | 22 622.00 |
EC TOTAL (IV) | 61 498.00 | | | 61 498.00 |
EE Grand total (I to V) | 142 541.00 | | | 142 541.00 |
EG Accrued income and payables due within one year | 61 498.00 | | | 61 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 467.00 | | 172 467.00 | 172 467.00 |
FJ Net sales | 172 467.00 | | 172 467.00 | 172 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 894.00 | |
FS Purchases of goods (including customs duties) | | | 60 751.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 46 693.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 45 831.00 | |
FZ Social Security Contributions | | | 10 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 894.00 | | | 172 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 323.00 | | | 170 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | | | 2 570.00 |
| |
| 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 | 143 895.00 | | 1 745.00 | 143 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 143 436.00 | |
IO DECREASES Total including other intangible assets | | | 80 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 52 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 455.00 | | | 80 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 337.00 | | 1 745.00 | 53 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 357.00 | 3 827.00 | 2 204.00 | 43 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 357.00 | 3 827.00 | 2 204.00 | 43 357.00 |
| |
| 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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 29 876.00 | 29 876.00 | | 29 876.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980.00 | 4 876.00 | 10 103.00 | 14 980.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 498.00 | 61 498.00 | | 61 498.00 |
| |
| 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 | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 949.00 | | | 5 949.00 |
ST Other accounts | 15 886.00 | | | 15 886.00 |
XQ Rental, rental and co-ownership charges | 24 933.00 | | | 24 933.00 |
YS Bills discounted but not yet due | 3 327.00 | | | 3 327.00 |
YT Subcontracting | -76.00 | | | -76.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 19 626.00 | | | 19 626.00 |
YZ Total deductible VAT on goods and services | 9 913.00 | | | 9 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 693.00 | | | 46 693.00 |
| |
| 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 |
