| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 898.00 | 4 949.00 | 4 949.00 | 9 898.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 000.00 | 737.00 | 6 263.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 12 960.00 | 14 650.00 | 27 610.00 |
AT Other tangible assets | 86 086.00 | 9 866.00 | 76 219.00 | 86 086.00 |
BJ TOTAL (I) | 230 594.00 | 28 512.00 | 202 081.00 | 230 594.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 18 207.00 | | 18 207.00 | 18 207.00 |
CO Grand total (0 to V) | 248 800.00 | 28 512.00 | 220 288.00 | 248 800.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 214.00 | | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802.00 | -7 214.00 | | 15 802.00 |
DL TOTAL (I) | 28 588.00 | 12 786.00 | | 28 588.00 |
DU Loans and Debts from Credit Institutions (3) | 128 708.00 | 150 778.00 | | 128 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 42 395.00 | | 31 735.00 |
DX Trade payables and related accounts | 13 683.00 | 16 519.00 | | 13 683.00 |
DY Tax and social security liabilities | 17 574.00 | 14 421.00 | | 17 574.00 |
EC TOTAL (IV) | 191 700.00 | 224 113.00 | | 191 700.00 |
EE Grand total (I to V) | 220 288.00 | 236 899.00 | | 220 288.00 |
EG Accrued income and payables due within one year | 92 524.00 | 100 998.00 | | 92 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 511.00 | 3 960.00 | | 5 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 105.00 | | 239 105.00 | 239 105.00 |
FG Production sold - services | 4 284.00 | | 4 284.00 | 4 284.00 |
FJ Net sales | 243 389.00 | | 243 389.00 | 243 389.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 249 584.00 | |
FS Purchases of goods (including customs duties) | | | 19 945.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 55 357.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 39 537.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 83 154.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 231 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 438.00 | 233 412.00 | | 250 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 636.00 | 240 626.00 | | 234 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802.00 | -7 214.00 | | 15 802.00 |
| |
| 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 | 220 696.00 | | 9 898.00 | 220 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 898.00 | |
I4 DECREASES Grand Total | | | 230 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 898.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 696.00 | | | 120 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 835.00 | 20 677.00 | | 7 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 15 728.00 | | 7 835.00 |
| |
| 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 | 13 683.00 | 13 683.00 | | 13 683.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 123 115.00 | 23 939.00 | 99 176.00 | 123 115.00 |
VI Group and Associates | 31 735.00 | 31 735.00 | | 31 735.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VM Income taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692.00 | 12 692.00 | | 12 692.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 700.00 | 92 524.00 | 99 176.00 | 191 700.00 |
| |
| 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 | 1 166.00 | 1 934.00 | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | 3 575.00 | | 3 722.00 |
ST Other accounts | 20 290.00 | 34 175.00 | | 20 290.00 |
XQ Rental, rental and co-ownership charges | 14 693.00 | 15 176.00 | | 14 693.00 |
YT Subcontracting | 833.00 | 889.00 | | 833.00 |
YW Business tax | 356.00 | 225.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | 2 159.00 | | 1 522.00 |
YY Amount of VAT collected | 27 843.00 | 25 536.00 | | 27 843.00 |
YZ Total deductible VAT on goods and services | 12 122.00 | 15 392.00 | | 12 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 537.00 | 53 816.00 | | 39 537.00 |
| |
| 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 | 3.00 | | | 3.00 |
