| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 55 678.00 | 50 778.00 | 4 900.00 | 55 678.00 |
BJ TOTAL (I) | 142 574.00 | 50 778.00 | 91 796.00 | 142 574.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 5 351.00 | | 5 351.00 | 5 351.00 |
CO Grand total (0 to V) | 147 925.00 | 50 778.00 | 97 147.00 | 147 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 175.00 | -2 175.00 | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 8 835.00 | 7 825.00 | | 8 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 617.00 | 79 617.00 | | 79 617.00 |
DX Trade payables and related accounts | 3 699.00 | 5 438.00 | | 3 699.00 |
DY Tax and social security liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 88 312.00 | 88 055.00 | | 88 312.00 |
EE Grand total (I to V) | 97 147.00 | 95 880.00 | | 97 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 292.00 | | 57 292.00 | 57 292.00 |
FJ Net sales | 57 292.00 | | 57 292.00 | 57 292.00 |
FR Total operating income (I) | | | 57 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 754.00 | |
FW Other purchases and external expenses | | | 32 726.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FZ Social Security Contributions | | | 2 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 56 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 959.00 | 7 473.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 292.00 | 47 662.00 | | 57 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 282.00 | 47 662.00 | | 56 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | | | 1 010.00 |
| |
| 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 | 132 774.00 | | 9 800.00 | 132 774.00 |
I4 DECREASES Grand Total | | | 142 574.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 878.00 | | 9 800.00 | 45 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 259.00 | 11 519.00 | | 39 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 259.00 | 11 519.00 | | 39 259.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 577.00 | | | 77 577.00 |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 312.00 | 5 695.00 | | 88 312.00 |
| |
| 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 | 3 096.00 | | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 993.00 | | | 12 993.00 |
ST Other accounts | 9 857.00 | | | 9 857.00 |
XQ Rental, rental and co-ownership charges | 9 876.00 | | | 9 876.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | | | 4 324.00 |
YY Amount of VAT collected | 5 729.00 | | | 5 729.00 |
YZ Total deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 726.00 | | | 32 726.00 |
