| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
AH Goodwill | 70 200.00 | | 70 200.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 3 438.00 | 3 438.00 | | 3 438.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 87 226.00 | 15 097.00 | 72 129.00 | 87 226.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 649.00 | | 3 649.00 | 3 649.00 |
CO Grand total (0 to V) | 90 875.00 | 15 097.00 | 75 778.00 | 90 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 770.00 | 34 770.00 | | 34 770.00 |
DH Retained earnings | 10 264.00 | 4 683.00 | | 10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 5 581.00 | | 697.00 |
DL TOTAL (I) | 53 431.00 | 52 734.00 | | 53 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 12 120.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 4 684.00 | | 6 867.00 |
DX Trade payables and related accounts | 2 037.00 | 2 947.00 | | 2 037.00 |
DY Tax and social security liabilities | 5 143.00 | 4 143.00 | | 5 143.00 |
EC TOTAL (IV) | 22 347.00 | 23 894.00 | | 22 347.00 |
EE Grand total (I to V) | 75 778.00 | 76 627.00 | | 75 778.00 |
EG Accrued income and payables due within one year | 19 191.00 | 17 685.00 | | 19 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | 1 515.00 | | 1 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 843.00 | | 56 843.00 | 56 843.00 |
FJ Net sales | 56 843.00 | | 56 843.00 | 56 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 16 749.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 28 002.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 55 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 251.00 | 245.00 | | 251.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 14.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -14.00 | | 35.00 |
HK Income tax | 123.00 | 922.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 912.00 | 60 881.00 | | 56 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 215.00 | 55 300.00 | | 56 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 5 581.00 | | 697.00 |
| |
| 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 | 110 154.00 | | 320.00 | 110 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 87 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 70 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 248.00 | 5 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 200.00 | | | 70 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 635.00 | | | 28 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 320.00 | 1 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 214.00 | 100.00 | 23 217.00 | 38 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 504.00 | 100.00 | 23 217.00 | 28 504.00 |
| |
| 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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 6 209.00 | 3 053.00 | 3 156.00 | 6 209.00 |
VI Group and Associates | 6 867.00 | 6 867.00 | | 6 867.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 826.00 | 1 929.00 | 2 755.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 347.00 | 19 191.00 | 3 156.00 | 22 347.00 |
| |
| 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 | 1 699.00 | 1 188.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 582.00 | 2 079.00 | | 2 582.00 |
ST Other accounts | 5 465.00 | 7 034.00 | | 5 465.00 |
XQ Rental, rental and co-ownership charges | 8 702.00 | 10 194.00 | | 8 702.00 |
YW Business tax | 684.00 | 683.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 1 871.00 | | 2 383.00 |
YY Amount of VAT collected | 11 461.00 | 12 303.00 | | 11 461.00 |
YZ Total deductible VAT on goods and services | 3 909.00 | 4 167.00 | | 3 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 749.00 | 19 307.00 | | 16 749.00 |
| |
| 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 | 1.00 | | | 1.00 |
