| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 889.00 | 2 111.00 | 10 000.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 131 939.00 | 7 889.00 | 124 050.00 | 131 939.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 11 311.00 | | 11 311.00 | 11 311.00 |
CO Grand total (0 to V) | 143 251.00 | 7 889.00 | 135 362.00 | 143 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 005.00 | -13 113.00 | | 6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 19 218.00 | | 9 551.00 |
DL TOTAL (I) | 16 656.00 | 7 105.00 | | 16 656.00 |
DU Loans and Debts from Credit Institutions (3) | 46 208.00 | 60 446.00 | | 46 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 57 500.00 | | 57 500.00 |
DX Trade payables and related accounts | 2 942.00 | 3 254.00 | | 2 942.00 |
DY Tax and social security liabilities | 12 056.00 | 15 100.00 | | 12 056.00 |
EC TOTAL (IV) | 118 705.00 | 136 300.00 | | 118 705.00 |
EE Grand total (I to V) | 135 362.00 | 143 405.00 | | 135 362.00 |
EG Accrued income and payables due within one year | 88 329.00 | 90 092.00 | | 88 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 186.00 | | 153 186.00 | 153 186.00 |
FJ Net sales | 153 186.00 | | 153 186.00 | 153 186.00 |
FR Total operating income (I) | | | 153 186.00 | |
FW Other purchases and external expenses | | | 45 380.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 70 979.00 | |
FZ Social Security Contributions | | | 18 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 807.00 | 512.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 512.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -510.00 | | -807.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 186.00 | 185 902.00 | | 153 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 635.00 | 166 683.00 | | 143 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 19 218.00 | | 9 551.00 |
| |
| 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 | 131 939.00 | | | 131 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 131 939.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 889.00 | 2 000.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889.00 | 2 000.00 | | 5 889.00 |
| |
| 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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 46 208.00 | 15 832.00 | 30 376.00 | 46 208.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VM Income taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156.00 | 4 217.00 | 1 939.00 | 6 156.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 705.00 | 88 329.00 | 30 376.00 | 118 705.00 |
| |
| 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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | 8 231.00 | | 6 476.00 |
ST Other accounts | 18 462.00 | 20 862.00 | | 18 462.00 |
XQ Rental, rental and co-ownership charges | 20 442.00 | 20 009.00 | | 20 442.00 |
YW Business tax | 1 518.00 | 806.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | 806.00 | | 3 419.00 |
YY Amount of VAT collected | 30 637.00 | 37 180.00 | | 30 637.00 |
YZ Total deductible VAT on goods and services | 6 333.00 | 7 072.00 | | 6 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 380.00 | 49 102.00 | | 45 380.00 |
| |
| 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 | 3.00 | | | 3.00 |
