| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 742.00 | 56 005.00 | -263.00 | 55 742.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 61 297.00 | 49 826.00 | 11 471.00 | 61 297.00 |
AT Other tangible assets | 51 460.00 | 51 460.00 | | 51 460.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 938 394.00 | 157 291.00 | 781 103.00 | 938 394.00 |
BT Goods | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 67 662.00 | | 67 662.00 | 67 662.00 |
CO Grand total (0 to V) | 1 006 056.00 | 157 291.00 | 848 765.00 | 1 006 056.00 |
| |
| 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 | 303 709.00 | | | 303 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 325 250.00 | | | 325 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 209.00 | | | 402 209.00 |
DX Trade payables and related accounts | 62 211.00 | | | 62 211.00 |
DY Tax and social security liabilities | 59 094.00 | | | 59 094.00 |
EC TOTAL (IV) | 523 515.00 | | | 523 515.00 |
EE Grand total (I to V) | 848 765.00 | | | 848 765.00 |
EG Accrued income and payables due within one year | 523 515.00 | | | 523 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 707.00 | | 2 707.00 | 2 707.00 |
FD Production sold - goods | 451 426.00 | | 451 426.00 | 451 426.00 |
FJ Net sales | 454 133.00 | | 454 133.00 | 454 133.00 |
FO Operating subsidies | | | 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 627.00 | |
FS Purchases of goods (including customs duties) | | | 143 495.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 114 742.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 137 517.00 | |
FZ Social Security Contributions | | | 28 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 438 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 9 937.00 | | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | | | -8 645.00 |
HK Income tax | -5 635.00 | | | -5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 920.00 | | | 455 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 178.00 | | | 443 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | | | 12 742.00 |
| |
| 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 | 936 964.00 | | 1 430.00 | 936 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 742.00 | | | 55 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | | 938 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 742.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 327.00 | | 1 430.00 | 111 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 014.00 | 7 077.00 | | 150 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 005.00 | | | 56 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 009.00 | 7 077.00 | | 94 009.00 |
| |
| 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 | 62 211.00 | 62 211.00 | | 62 211.00 |
8C Staff and Related Accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 402 209.00 | 402 209.00 | | 402 209.00 |
VM Income taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 684.00 | 23 684.00 | | 23 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 236.00 | 11 341.00 | 19 895.00 | 31 236.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 515.00 | 523 515.00 | | 523 515.00 |
| |
| 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 | 5 568.00 | | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 640.00 | | | 16 640.00 |
ST Other accounts | 51 322.00 | | | 51 322.00 |
XQ Rental, rental and co-ownership charges | 46 753.00 | | | 46 753.00 |
YV Retrocessions of fees, commissions and brokerage | 27.00 | | | 27.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 917.00 | | | 7 917.00 |
YY Amount of VAT collected | 59 259.00 | | | 59 259.00 |
YZ Total deductible VAT on goods and services | 28 307.00 | | | 28 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 742.00 | | | 114 742.00 |
| |
| 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 | 10.00 | | | 10.00 |
