| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 26 919.00 | 2 675.00 | 24 244.00 | 26 919.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 4 356.00 | | 4 356.00 | 4 356.00 |
CO Grand total (0 to V) | 31 275.00 | 2 675.00 | 28 600.00 | 31 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 242.00 | | | 19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | 20 360.00 | | | 20 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 3 837.00 | | | 3 837.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 8 240.00 | | | 8 240.00 |
EE Grand total (I to V) | 28 600.00 | | | 28 600.00 |
EG Accrued income and payables due within one year | 8 240.00 | | | 8 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 304.00 | | 55 304.00 | 55 304.00 |
FJ Net sales | 55 304.00 | | 55 304.00 | 55 304.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 311.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 14 165.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 851.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 311.00 | | | 55 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 293.00 | | | 55 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
HP References: Equipment leasing | 168.00 | | | 168.00 |
| |
| 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 | 26 919.00 | | | 26 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 26 919.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 457.00 | 244.00 | 700.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240.00 | 8 240.00 | | 8 240.00 |
| |
| 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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 2 222.00 | | | 2 222.00 |
XQ Rental, rental and co-ownership charges | 9 704.00 | | | 9 704.00 |
YQ Equipment leasing commitment | 168.00 | | | 168.00 |
YT Subcontracting | 2 147.00 | | | 2 147.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
YY Amount of VAT collected | 11 060.00 | | | 11 060.00 |
YZ Total deductible VAT on goods and services | 2 279.00 | | | 2 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 165.00 | | | 14 165.00 |
| |
| 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 | 1.00 | | | 1.00 |
