| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 9 000.00 | 81 000.00 | 90 000.00 |
AP Buildings | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 2 433.00 | 4 667.00 | 7 100.00 |
AT Other tangible assets | 228 067.00 | 22 248.00 | 205 819.00 | 228 067.00 |
BJ TOTAL (I) | 326 167.00 | 34 181.00 | 291 985.00 | 326 167.00 |
BX Customers and related accounts | 36 991.00 | | 36 991.00 | 36 991.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 56 553.00 | | 56 553.00 | 56 553.00 |
CJ TOTAL (II) | 106 561.00 | | 106 561.00 | 106 561.00 |
CO Grand total (0 to V) | 432 727.00 | 34 181.00 | 398 546.00 | 432 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 640.00 | | | 89 640.00 |
DL TOTAL (I) | 289 640.00 | | | 289 640.00 |
DU Loans and Debts from Credit Institutions (3) | 75 362.00 | | | 75 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 31 465.00 | | | 31 465.00 |
EC TOTAL (IV) | 108 906.00 | | | 108 906.00 |
EE Grand total (I to V) | 398 546.00 | | | 398 546.00 |
EG Accrued income and payables due within one year | 50 410.00 | | | 50 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 448 624.00 | | 448 624.00 | 448 624.00 |
FJ Net sales | 449 239.00 | | 449 239.00 | 449 239.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 449 505.00 | |
FW Other purchases and external expenses | | | 135 130.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 115 451.00 | |
FZ Social Security Contributions | | | 41 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 181.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 327 927.00 | |
GG - OPERATING RESULT (I - II) | | | 121 578.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 477.00 | | | 31 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 505.00 | | | 449 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 866.00 | | | 359 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 640.00 | | | 89 640.00 |
| |
| 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 | | | 326 167.00 | |
I4 DECREASES Grand Total | | | 326 167.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 167.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 181.00 | | |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
8E Income Taxes | 17 477.00 | 17 477.00 | | 17 477.00 |
UX Other trade receivables | 36 991.00 | 36 991.00 | | 36 991.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VH Loans with a maturity of more than one year at origin | 75 362.00 | 16 866.00 | 58 496.00 | 75 362.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 007.00 | 50 007.00 | | 50 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 906.00 | 50 410.00 | 58 496.00 | 108 906.00 |
| |
| 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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | | | 9 113.00 |
ST Other accounts | 112 369.00 | | | 112 369.00 |
YT Subcontracting | 13 648.00 | | | 13 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
YY Amount of VAT collected | 64 666.00 | | | 64 666.00 |
YZ Total deductible VAT on goods and services | 25 045.00 | | | 25 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 130.00 | | | 135 130.00 |
