| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 982.00 | 4 232.00 | 19 750.00 | 23 982.00 |
AT Other tangible assets | 20 295.00 | 3 572.00 | 16 722.00 | 20 295.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 104 697.00 | 7 804.00 | 96 892.00 | 104 697.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 50 734.00 | | 50 734.00 | 50 734.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 65 731.00 | | 65 731.00 | 65 731.00 |
CO Grand total (0 to V) | 170 428.00 | 7 804.00 | 162 623.00 | 170 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DG Other reserves | 2 031.00 | | | 2 031.00 |
DH Retained earnings | -14 230.00 | | | -14 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | | | 9 699.00 |
DL TOTAL (I) | 2 607.00 | | | 2 607.00 |
DU Loans and Debts from Credit Institutions (3) | 73 295.00 | | | 73 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 244.00 | | | 72 244.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 10 870.00 | | | 10 870.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | | | 909.00 |
EC TOTAL (IV) | 160 016.00 | | | 160 016.00 |
EE Grand total (I to V) | 162 623.00 | | | 162 623.00 |
EG Accrued income and payables due within one year | 160 016.00 | | | 160 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 369.00 | | 169 369.00 | 169 369.00 |
FJ Net sales | 169 369.00 | | 169 369.00 | 169 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 173 966.00 | |
FU Purchases of raw materials and other supplies | | | 63 125.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 29 464.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 82 185.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 326.00 | |
GG - OPERATING RESULT (I - II) | | | -34 360.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 020.00 | | | 220 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 320.00 | | | 210 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | | | 9 699.00 |
| |
| 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 | 99 706.00 | | 4 991.00 | 99 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 104 697.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 286.00 | | 4 991.00 | 39 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 402.00 | 4 402.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 4 402.00 | | 3 402.00 |
| |
| 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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 73 295.00 | 73 295.00 | | 73 295.00 |
VI Group and Associates | 72 244.00 | 72 244.00 | | 72 244.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 761.00 | | | 12 761.00 |
VM Income taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 224.00 | 56 224.00 | | 56 224.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 016.00 | 160 016.00 | | 160 016.00 |
| |
| 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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | | | 5 633.00 |
ST Other accounts | 18 277.00 | | | 18 277.00 |
XQ Rental, rental and co-ownership charges | 4 502.00 | | | 4 502.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YU External personnel | 786.00 | | | 786.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 18 608.00 | | | 18 608.00 |
YZ Total deductible VAT on goods and services | 8 286.00 | | | 8 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 464.00 | | | 29 464.00 |
| |
| 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 | 4.00 | | | 4.00 |
