| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 178.00 | 8 361.00 | 11 816.00 | 20 178.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 125 582.00 | 8 361.00 | 117 221.00 | 125 582.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 21 390.00 | | 21 390.00 | 21 390.00 |
CO Grand total (0 to V) | 146 971.00 | 8 361.00 | 138 610.00 | 146 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 945.00 | | | 11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | | | 5 307.00 |
DL TOTAL (I) | 18 352.00 | | | 18 352.00 |
DU Loans and Debts from Credit Institutions (3) | 75 499.00 | | | 75 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 638.00 | | | 24 638.00 |
DX Trade payables and related accounts | 17 490.00 | | | 17 490.00 |
DY Tax and social security liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 120 258.00 | | | 120 258.00 |
EE Grand total (I to V) | 138 610.00 | | | 138 610.00 |
EG Accrued income and payables due within one year | 120 258.00 | | | 120 258.00 |
EI Including equity loans | 24 638.00 | | | 24 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 536.00 | | 120 536.00 | 120 536.00 |
FJ Net sales | 120 536.00 | | 120 536.00 | 120 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 121 602.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 69 841.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 113 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
A2 TOTAL ASSETS | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 602.00 | | | 121 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 295.00 | | | 116 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | | | 5 307.00 |
HP References: Equipment leasing | 7 026.00 | | | 7 026.00 |
| |
| 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 | 20 597.00 | | 4 985.00 | 20 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 25 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301.00 | | 4 877.00 | 15 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | 108.00 | 5 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680.00 | 4 681.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 4 681.00 | | 3 680.00 |
| |
| 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 | 17 490.00 | 17 490.00 | | 17 490.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 75 499.00 | 75 499.00 | | 75 499.00 |
VI Group and Associates | 24 638.00 | 24 638.00 | | 24 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843.00 | 5 439.00 | 5 404.00 | 10 843.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 258.00 | 120 258.00 | | 120 258.00 |
| |
| 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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 121.00 | | | 2 121.00 |
ST Other accounts | 24 224.00 | | | 24 224.00 |
XQ Rental, rental and co-ownership charges | 41 361.00 | | | 41 361.00 |
YT Subcontracting | 2 134.00 | | | 2 134.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | | | 2 234.00 |
YY Amount of VAT collected | 18 374.00 | | | 18 374.00 |
YZ Total deductible VAT on goods and services | 11 714.00 | | | 11 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 841.00 | | | 69 841.00 |
