| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 3 195.00 | 2 194.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 3 593.00 | 4 091.00 | 7 685.00 |
AT Other tangible assets | 10 541.00 | 6 228.00 | 4 312.00 | 10 541.00 |
BJ TOTAL (I) | 23 825.00 | 13 226.00 | 10 598.00 | 23 825.00 |
BT Goods | 16 453.00 | | 16 453.00 | 16 453.00 |
BX Customers and related accounts | 26 563.00 | | 26 563.00 | 26 563.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 65 767.00 | | 65 767.00 | 65 767.00 |
CO Grand total (0 to V) | 89 593.00 | 13 226.00 | 76 366.00 | 89 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 902.00 | | | 902.00 |
DG Other reserves | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | | | 956.00 |
DL TOTAL (I) | 11 957.00 | | | 11 957.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 24 663.00 | | | 24 663.00 |
DY Tax and social security liabilities | 11 491.00 | | | 11 491.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 64 409.00 | | | 64 409.00 |
EE Grand total (I to V) | 76 366.00 | | | 76 366.00 |
EG Accrued income and payables due within one year | 44 409.00 | | | 44 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 735.00 | | 434 735.00 | 434 735.00 |
FJ Net sales | 434 735.00 | | 434 735.00 | 434 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 981.00 | |
FS Purchases of goods (including customs duties) | | | 292 995.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 97 308.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 26 993.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 29 536.00 | |
GF Total Operating Expenses (II) | | | 462 743.00 | |
GG - OPERATING RESULT (I - II) | | | -26 762.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | 28 968.00 | | | 28 968.00 |
HD Total exceptional income (VII) | 28 968.00 | | | 28 968.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 530.00 | | | 28 530.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 949.00 | | | 464 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 993.00 | | | 463 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | | | 956.00 |
HP References: Equipment leasing | 2 844.00 | | | 2 844.00 |
| |
| 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 | 22 170.00 | | 1 655.00 | 22 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 23 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 571.00 | | 1 655.00 | 16 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 705.00 | 5 519.00 | | 7 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 960.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 4 559.00 | | 5 261.00 |
| |
| 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 | 24 663.00 | 24 663.00 | | 24 663.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 26 563.00 | 26 563.00 | | 26 563.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 892.00 | 38 892.00 | | 38 892.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 409.00 | 44 409.00 | | 64 409.00 |
| |
| 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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | | | 8 120.00 |
ST Other accounts | 56 749.00 | | | 56 749.00 |
XQ Rental, rental and co-ownership charges | 20 552.00 | | | 20 552.00 |
YT Subcontracting | 11 885.00 | | | 11 885.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 82 799.00 | | | 82 799.00 |
YZ Total deductible VAT on goods and services | 68 595.00 | | | 68 595.00 |
ZE Dividends | 14 978.00 | | | 14 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 308.00 | | | 97 308.00 |
| |
| 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 | 2.00 | | | 2.00 |
