| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 227.00 | 10 382.00 | 19 845.00 | 30 227.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 9 245.00 | 796.00 | 10 042.00 |
AT Other tangible assets | 49 692.00 | 39 512.00 | 10 180.00 | 49 692.00 |
BJ TOTAL (I) | 104 963.00 | 59 141.00 | 45 821.00 | 104 963.00 |
BX Customers and related accounts | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 42 833.00 | | 42 833.00 | 42 833.00 |
CO Grand total (0 to V) | 147 796.00 | 59 141.00 | 88 655.00 | 147 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 28 344.00 | | | 28 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | 73 928.00 | | | 73 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 14 726.00 | | | 14 726.00 |
EE Grand total (I to V) | 88 655.00 | | | 88 655.00 |
EG Accrued income and payables due within one year | 14 726.00 | | | 14 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 945.00 | | 36 945.00 | 36 945.00 |
FJ Net sales | 36 945.00 | | 36 945.00 | 36 945.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 36 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 37 135.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 295.00 | | | 37 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 211.00 | | | 37 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
| |
| 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 | 104 384.00 | | 579.00 | 104 384.00 |
I4 DECREASES Grand Total | | | 104 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 384.00 | | 579.00 | 89 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 828.00 | 5 313.00 | | 53 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 828.00 | 5 313.00 | | 53 828.00 |
| |
| 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 | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 733.00 | 14 733.00 | | 14 733.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 726.00 | 14 726.00 | | 14 726.00 |
| |
| 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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 328.00 | | | 5 328.00 |
ST Other accounts | 8 067.00 | | | 8 067.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 7 309.00 | | | 7 309.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 545.00 | | | 13 545.00 |
