| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 3 218.00 | 1 115.00 | 2 102.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 16 726.00 | 11 700.00 | 5 027.00 | 16 726.00 |
BJ TOTAL (I) | 80 633.00 | 15 415.00 | 65 218.00 | 80 633.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 8 006.00 | | 8 006.00 | 8 006.00 |
CO Grand total (0 to V) | 88 639.00 | 15 415.00 | 73 224.00 | 88 639.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 795.00 | 46 795.00 | | 46 795.00 |
DH Retained earnings | -983.00 | -4 097.00 | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 3 115.00 | | 3 565.00 |
DL TOTAL (I) | 57 627.00 | 54 062.00 | | 57 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 7 937.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 188.00 | 4 965.00 | | 2 188.00 |
DY Tax and social security liabilities | 11 905.00 | 12 251.00 | | 11 905.00 |
EC TOTAL (IV) | 15 597.00 | 25 153.00 | | 15 597.00 |
EE Grand total (I to V) | 73 224.00 | 79 215.00 | | 73 224.00 |
EG Accrued income and payables due within one year | 15 597.00 | 24 847.00 | | 15 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 5 812.00 | | 1 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 139 520.00 | | 139 520.00 | 139 520.00 |
FJ Net sales | 146 120.00 | | 146 120.00 | 146 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FR Total operating income (I) | | | 146 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 606.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 10 908.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 71 892.00 | |
FZ Social Security Contributions | | | 20 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 143 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 4 000.00 | | 728.00 |
A2 TOTAL ASSETS | 14 115.00 | 13 506.00 | | 14 115.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1 872.00 | | |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 460.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 458.00 | | |
HK Income tax | | -1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 865.00 | 161 244.00 | | 146 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 300.00 | 158 130.00 | | 143 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | 3 115.00 | | 3 565.00 |
| |
| 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 | 80 597.00 | | 36.00 | 80 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 80 633.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | | 22 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 36.00 | 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 743.00 | 1 672.00 | | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 743.00 | 1 672.00 | | 13 743.00 |
| |
| 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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457.00 | 3 457.00 | | 3 457.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597.00 | 15 597.00 | | 15 597.00 |
| |
| 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 | 6 694.00 | 4 812.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | 3 693.00 | | 3 631.00 |
ST Other accounts | 9 559.00 | 10 345.00 | | 9 559.00 |
XQ Rental, rental and co-ownership charges | 13 248.00 | 13 423.00 | | 13 248.00 |
YU External personnel | 570.00 | 29.00 | | 570.00 |
YW Business tax | 709.00 | 884.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 403.00 | 5 696.00 | | 7 403.00 |
YY Amount of VAT collected | 29 224.00 | 31 445.00 | | 29 224.00 |
YZ Total deductible VAT on goods and services | 5 485.00 | 5 817.00 | | 5 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 008.00 | 27 489.00 | | 27 008.00 |
