| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | | 7 293.00 | -7 293.00 | |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 17 053.00 | 9 385.00 | 7 667.00 | 17 053.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 211 551.00 | 35 679.00 | 175 871.00 | 211 551.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 14 326.00 | | 14 326.00 | 14 326.00 |
CO Grand total (0 to V) | 225 878.00 | 35 679.00 | 190 198.00 | 225 878.00 |
| |
| 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 | -28 315.00 | | | -28 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | | | 25 818.00 |
DL TOTAL (I) | 6 302.00 | | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 397.00 | | | 78 397.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 7 690.00 | | | 7 690.00 |
EA Other liabilities | 94 136.00 | | | 94 136.00 |
EC TOTAL (IV) | 183 896.00 | | | 183 896.00 |
EE Grand total (I to V) | 190 198.00 | | | 190 198.00 |
EG Accrued income and payables due within one year | 183 896.00 | | | 183 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 882.00 | | 153 882.00 | 153 882.00 |
FJ Net sales | 153 882.00 | | 153 882.00 | 153 882.00 |
FR Total operating income (I) | | | 153 882.00 | |
FU Purchases of raw materials and other supplies | | | 61 117.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 26 956.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 27 381.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 127 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 882.00 | | | 153 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 063.00 | | | 128 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | | | 25 818.00 |
| |
| 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 | 211 550.00 | | | 211 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 211 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 553.00 | | | 30 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | | 5 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 107.00 | 1 572.00 | | 34 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 607.00 | 1 572.00 | | 28 607.00 |
| |
| 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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 136.00 | 94 136.00 | | 94 136.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
VI Group and Associates | 78 397.00 | 78 397.00 | | 78 397.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683.00 | 4 186.00 | 5 497.00 | 9 683.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 896.00 | 183 896.00 | | 183 896.00 |
| |
| 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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | | | 2 063.00 |
ST Other accounts | 9 796.00 | | | 9 796.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | | | 15 096.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 13 668.00 | | | 13 668.00 |
ZE Dividends | 27 515.00 | | | 27 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 956.00 | | | 26 956.00 |
