| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 7 763.00 | 103.00 | 7 866.00 |
AT Other tangible assets | 10 337.00 | 9 537.00 | 800.00 | 10 337.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 23 757.00 | 17 300.00 | 6 457.00 | 23 757.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 8 467.00 | | 8 467.00 | 8 467.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 44 872.00 | | 44 872.00 | 44 872.00 |
CO Grand total (0 to V) | 68 629.00 | 17 300.00 | 51 328.00 | 68 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 9 255.00 | | | 9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | | | 850.00 |
DL TOTAL (I) | 22 105.00 | | | 22 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 2 649.00 | | | 2 649.00 |
DY Tax and social security liabilities | 10 034.00 | | | 10 034.00 |
EA Other liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 29 223.00 | | | 29 223.00 |
EE Grand total (I to V) | 51 328.00 | | | 51 328.00 |
EG Accrued income and payables due within one year | 29 223.00 | | | 29 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 954.00 | | 72 954.00 | 72 954.00 |
FG Production sold - services | 10 600.00 | | 10 600.00 | 10 600.00 |
FJ Net sales | 83 554.00 | | 83 554.00 | 83 554.00 |
FM Inventory production | | | -50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 506.00 | |
FS Purchases of goods (including customs duties) | | | 29 246.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 25 010.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 82 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 490.00 | | | 12 490.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 508.00 | | | 83 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 658.00 | | | 82 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
| |
| 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 | 23 757.00 | | | 23 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 23 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 512.00 | 788.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 788.00 | | 16 512.00 |
| |
| 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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 6 388.00 | 6 388.00 | | 6 388.00 |
VA Doubtful or disputed receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 775.00 | 20 642.00 | 2 133.00 | 22 775.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 223.00 | 29 223.00 | | 29 223.00 |
| |
| 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) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 17 684.00 | | | 17 684.00 |
YT Subcontracting | 5 137.00 | | | 5 137.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 010.00 | | | 25 010.00 |
