| |
| 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 |
AR Technical installations, industrial equipment and tools | | 8 823.00 | -8 823.00 | |
AT Other tangible assets | 34 677.00 | | 34 677.00 | 34 677.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 141 677.00 | 8 823.00 | 132 854.00 | 141 677.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 5 538.00 | | 5 538.00 | 5 538.00 |
CO Grand total (0 to V) | 147 215.00 | 8 823.00 | 138 392.00 | 147 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 459.00 | | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | | | 1 054.00 |
DL TOTAL (I) | 9 513.00 | | | 9 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 296.00 | | | 26 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 629.00 | | | 53 629.00 |
DX Trade payables and related accounts | 14 638.00 | | | 14 638.00 |
DY Tax and social security liabilities | 30 316.00 | | | 30 316.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 128 879.00 | | | 128 879.00 |
EE Grand total (I to V) | 138 392.00 | | | 138 392.00 |
EG Accrued income and payables due within one year | 128 879.00 | | | 128 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 742.00 | | 211 742.00 | 211 742.00 |
FJ Net sales | 211 742.00 | | 211 742.00 | 211 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 212 420.00 | |
FS Purchases of goods (including customs duties) | | | 60 763.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 70 902.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 54 215.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 210 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 420.00 | | | 212 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 366.00 | | | 211 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | | | 1 054.00 |
| |
| 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 | 141 677.00 | | | 141 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 141 677.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 677.00 | | | 34 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307.00 | 6 515.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 6 515.00 | | 2 307.00 |
| |
| 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 | 14 638.00 | 14 638.00 | | 14 638.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 25 537.00 | 25 537.00 | | 25 537.00 |
VI Group and Associates | 53 629.00 | 53 629.00 | | 53 629.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 263.00 | 5 263.00 | 7 000.00 | 12 263.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 879.00 | 128 879.00 | | 128 879.00 |
| |
| 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 | 2 065.00 | | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 693.00 | | | 6 693.00 |
ST Other accounts | 21 201.00 | | | 21 201.00 |
XQ Rental, rental and co-ownership charges | 42 324.00 | | | 42 324.00 |
YT Subcontracting | 684.00 | | | 684.00 |
YY Amount of VAT collected | 22 935.00 | | | 22 935.00 |
YZ Total deductible VAT on goods and services | 13 224.00 | | | 13 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 902.00 | | | 70 902.00 |
| |
| 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 | 3.00 | | | 3.00 |
