| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 000.00 | 4 354.00 | 6 646.00 | 11 000.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 13 340.00 | 4 354.00 | 8 986.00 | 13 340.00 |
BT Goods | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 31 806.00 | | 31 806.00 | 31 806.00 |
CO Grand total (0 to V) | 45 146.00 | 4 354.00 | 40 792.00 | 45 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 731.00 | -8 862.00 | | -5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | 3 131.00 | | 9 320.00 |
DL TOTAL (I) | 4 590.00 | -4 731.00 | | 4 590.00 |
DX Trade payables and related accounts | 16 601.00 | 14 263.00 | | 16 601.00 |
DY Tax and social security liabilities | 19 312.00 | 12 564.00 | | 19 312.00 |
EA Other liabilities | 290.00 | 5 000.00 | | 290.00 |
EC TOTAL (IV) | 36 202.00 | 31 827.00 | | 36 202.00 |
EE Grand total (I to V) | 40 792.00 | 27 096.00 | | 40 792.00 |
EG Accrued income and payables due within one year | | 31 827.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 146.00 | | 171 146.00 | 171 146.00 |
FJ Net sales | 171 146.00 | | 171 146.00 | 171 146.00 |
FR Total operating income (I) | | | 171 146.00 | |
FS Purchases of goods (including customs duties) | | | 84 022.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 27 825.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 43 467.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 161 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 075.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 146.00 | 147 806.00 | | 171 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 825.00 | 144 674.00 | | 161 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | 3 131.00 | | 9 320.00 |
| |
| 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 | 13 340.00 | | | 13 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604.00 | 2 750.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 2 750.00 | | 1 604.00 |
| |
| 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 | 16 601.00 | 16 601.00 | | 16 601.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VM Income taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 254.00 | 22 914.00 | 2 340.00 | 25 254.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203.00 | 36 203.00 | | 36 203.00 |
| |
| 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 | 290.00 | | | 290.00 |
ST Other accounts | 13 576.00 | | | 13 576.00 |
XQ Rental, rental and co-ownership charges | 14 249.00 | | | 14 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 28 256.00 | | | 28 256.00 |
YZ Total deductible VAT on goods and services | 24 024.00 | | | 24 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 825.00 | | | 27 825.00 |
| |
| 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 | 2.00 | | | 2.00 |
