| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 095.00 | 5 457.00 | 1 638.00 | 7 095.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 13 730.00 | 5 457.00 | 8 273.00 | 13 730.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 11 041.00 | | 11 041.00 | 11 041.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 34 528.00 | | 34 528.00 | 34 528.00 |
CJ TOTAL (II) | 47 633.00 | | 47 633.00 | 47 633.00 |
CO Grand total (0 to V) | 61 363.00 | 5 457.00 | 55 906.00 | 61 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 083.00 | | | 6 083.00 |
DH Retained earnings | 7 866.00 | | | 7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | | | 19 553.00 |
DL TOTAL (I) | 42 302.00 | | | 42 302.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 10 321.00 | | | 10 321.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 13 604.00 | | | 13 604.00 |
EE Grand total (I to V) | 55 906.00 | | | 55 906.00 |
EG Accrued income and payables due within one year | 13 604.00 | | | 13 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 184.00 | | 179 184.00 | 179 184.00 |
FJ Net sales | 179 184.00 | | 179 184.00 | 179 184.00 |
FR Total operating income (I) | | | 179 184.00 | |
FU Purchases of raw materials and other supplies | | | 66 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 15 778.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 53 706.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 159 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 761.00 | | | 18 761.00 |
HD Total exceptional income (VII) | 18 761.00 | | | 18 761.00 |
HE Exceptional expenses on management operations | 18 761.00 | | | 18 761.00 |
HH Total exceptional expenses (VIII) | 18 761.00 | | | 18 761.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 945.00 | | | 197 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 392.00 | | | 178 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 553.00 | | | 19 553.00 |
| |
| 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 | 31 474.00 | | 1 016.00 | 31 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 18 760.00 | 13 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 760.00 | 7 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | 1 016.00 | 24 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 281.00 | 937.00 | 18 761.00 | 23 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 281.00 | 937.00 | 18 761.00 | 23 281.00 |
| |
| 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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 604.00 | 13 604.00 | | 13 604.00 |
| |
| 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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | | | 3 565.00 |
ST Other accounts | 12 213.00 | | | 12 213.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | | | 2 093.00 |
YY Amount of VAT collected | 35 837.00 | | | 35 837.00 |
YZ Total deductible VAT on goods and services | 15 132.00 | | | 15 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 778.00 | | | 15 778.00 |
| |
| 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 |
