| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 10 411.00 | 6 283.00 | 4 128.00 | 10 411.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 141 691.00 | 18 833.00 | 122 857.00 | 141 691.00 |
BT Goods | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 216.00 | | 4 216.00 | 4 216.00 |
CO Grand total (0 to V) | 127 073.00 | | 127 073.00 | 127 073.00 |
| |
| 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 |
DH Retained earnings | 9 475.00 | | | 9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | | | 1 284.00 |
DL TOTAL (I) | 19 559.00 | | | 19 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 217.00 | | | 83 217.00 |
DX Trade payables and related accounts | 5 279.00 | | | 5 279.00 |
DY Tax and social security liabilities | 12 161.00 | | | 12 161.00 |
EC TOTAL (IV) | 107 514.00 | | | 107 514.00 |
EE Grand total (I to V) | 127 073.00 | | | 127 073.00 |
EG Accrued income and payables due within one year | 107 514.00 | | | 107 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 387.00 | | 58 387.00 | 58 387.00 |
FJ Net sales | 58 387.00 | | 58 387.00 | 58 387.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 395.00 | |
FS Purchases of goods (including customs duties) | | | 16 562.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 11 171.00 | |
FZ Social Security Contributions | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 56 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 395.00 | | | 58 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 112.00 | | | 57 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | | | 1 284.00 |
| |
| 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 | 141 610.00 | | 81.00 | 141 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 141 691.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 961.00 | | | 22 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | 81.00 | 3 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 816.00 | 2 017.00 | | 16 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816.00 | 2 017.00 | | 16 816.00 |
| |
| 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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 83 217.00 | 83 217.00 | | 83 217.00 |
VJ Loans taken out during the year | 5 008.00 | | | 5 008.00 |
VK Loans repaid during the year | 3 411.00 | | | 3 411.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 604.00 | | 6 604.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VX Guaranteed Bonds | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 514.00 | 107 514.00 | | 107 514.00 |
| |
| 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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 4 763.00 | | | 4 763.00 |
XQ Rental, rental and co-ownership charges | 16 831.00 | | | 16 831.00 |
YT Subcontracting | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | | | 1 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 166.00 | | | 22 166.00 |
