| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 481.00 | 175.00 | 2 657.00 |
AT Other tangible assets | 6 209.00 | 5 705.00 | 504.00 | 6 209.00 |
BJ TOTAL (I) | 56 866.00 | 8 186.00 | 48 679.00 | 56 866.00 |
BX Customers and related accounts | 2 660.00 | 1 680.00 | 980.00 | 2 660.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 11 605.00 | 1 680.00 | 9 925.00 | 11 605.00 |
CO Grand total (0 to V) | 68 471.00 | 9 866.00 | 58 604.00 | 68 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 521.00 | 34 168.00 | | 17 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | 18 353.00 | | 21 946.00 |
DL TOTAL (I) | 47 852.00 | 60 905.00 | | 47 852.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 2 628.00 | | 566.00 |
DY Tax and social security liabilities | 4 215.00 | 5 391.00 | | 4 215.00 |
EA Other liabilities | 5 971.00 | 11 279.00 | | 5 971.00 |
EC TOTAL (IV) | 10 753.00 | 19 298.00 | | 10 753.00 |
EE Grand total (I to V) | 58 604.00 | 80 204.00 | | 58 604.00 |
EG Accrued income and payables due within one year | 10 753.00 | 19 298.00 | | 10 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | 24 707.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 1 300.00 | 849.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 849.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 330.00 | 392.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 392.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 458.00 | | 970.00 |
HK Income tax | 3 698.00 | 3 239.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 300.00 | 53 002.00 | | 31 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354.00 | 34 649.00 | | 9 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | 18 353.00 | | 21 946.00 |
| |
| 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 | 56 866.00 | | | 56 866.00 |
I4 DECREASES Grand Total | | | 56 866.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | | 8 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 780.00 | 2 406.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 2 406.00 | | 5 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 2 056.00 | | | 2 056.00 |
VK Loans repaid during the year | 4 154.00 | | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548.00 | 5 548.00 | | 5 548.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753.00 | 10 753.00 | | 10 753.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 783.00 | 2 305.00 | | 783.00 |
ST Other accounts | 1 329.00 | 3 694.00 | | 1 329.00 |
XQ Rental, rental and co-ownership charges | | 1 794.00 | | |
YT Subcontracting | | 127.00 | | |
YU External personnel | | 1 175.00 | | |
YW Business tax | 775.00 | 1 159.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 1 159.00 | | 775.00 |
YY Amount of VAT collected | 29 949.00 | 30 677.00 | | 29 949.00 |
YZ Total deductible VAT on goods and services | 34 094.00 | 40 396.00 | | 34 094.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111.00 | 9 095.00 | | 2 111.00 |
