| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 16.00 | | 16.00 | 16.00 |
AT Other tangible assets | 39 469.00 | 34 697.00 | 4 771.00 | 39 469.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 76 633.00 | 34 697.00 | 41 935.00 | 76 633.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 4 459.00 | | 4 459.00 | 4 459.00 |
CO Grand total (0 to V) | 81 092.00 | 34 697.00 | 46 394.00 | 81 092.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
| |
| 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 | 3 629.00 | -648.00 | | 3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | 4 277.00 | | -2 567.00 |
DL TOTAL (I) | 11 062.00 | 13 629.00 | | 11 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 933.00 | 11 266.00 | | 13 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | 17 508.00 | | 15 384.00 |
DX Trade payables and related accounts | 4 229.00 | 3 349.00 | | 4 229.00 |
DY Tax and social security liabilities | 1 787.00 | 4 090.00 | | 1 787.00 |
EC TOTAL (IV) | 35 333.00 | 36 213.00 | | 35 333.00 |
EE Grand total (I to V) | 46 394.00 | 49 842.00 | | 46 394.00 |
EG Accrued income and payables due within one year | 35 333.00 | 36 213.00 | | 35 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 642.00 | 749.00 | | 7 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 276.00 | 75 534.00 | 113 810.00 | 38 276.00 |
FJ Net sales | 38 276.00 | 75 534.00 | 113 810.00 | 38 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 268.00 | |
FU Purchases of raw materials and other supplies | | | 33 625.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 44 407.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 23 150.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 115 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 214.00 | | |
A2 TOTAL ASSETS | 5 431.00 | 6 025.00 | | 5 431.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 817.00 | 114 667.00 | | 113 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 385.00 | 110 391.00 | | 116 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | 4 277.00 | | -2 567.00 |
HP References: Equipment leasing | 1 547.00 | 1 547.00 | | 1 547.00 |
| |
| 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 | 76 633.00 | | | 76 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 76 633.00 | |
IO DECREASES Total including other intangible assets | | | 35 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 016.00 | | | 35 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 469.00 | | | 39 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 382.00 | 2 315.00 | | 32 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 2 315.00 | | 32 382.00 |
| |
| 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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VJ Loans taken out during the year | 254.00 | | | 254.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 333.00 | 35 333.00 | | 35 333.00 |
| |
| 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 | 750.00 | 762.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | 7 493.00 | | 6 426.00 |
ST Other accounts | 25 397.00 | 21 211.00 | | 25 397.00 |
XQ Rental, rental and co-ownership charges | 12 584.00 | 11 864.00 | | 12 584.00 |
YW Business tax | 740.00 | 749.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | 1 511.00 | | 1 490.00 |
YY Amount of VAT collected | 9 726.00 | 10 526.00 | | 9 726.00 |
YZ Total deductible VAT on goods and services | 7 497.00 | 7 273.00 | | 7 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 407.00 | 40 568.00 | | 44 407.00 |
