| |
| 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 | 20 893.00 | 12 859.00 | 8 034.00 | 20 893.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 126 298.00 | 12 859.00 | 113 438.00 | 126 298.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 25 214.00 | | 25 214.00 | 25 214.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 26 516.00 | | 26 516.00 | 26 516.00 |
CO Grand total (0 to V) | 152 814.00 | 12 859.00 | 139 954.00 | 152 814.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 252.00 | 11 945.00 | | 17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | 5 307.00 | | 18 588.00 |
DL TOTAL (I) | 36 940.00 | 18 352.00 | | 36 940.00 |
DU Loans and Debts from Credit Institutions (3) | 59 946.00 | 75 499.00 | | 59 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 638.00 | 24 638.00 | | 24 638.00 |
DX Trade payables and related accounts | 12 921.00 | 17 490.00 | | 12 921.00 |
DY Tax and social security liabilities | 5 510.00 | 2 632.00 | | 5 510.00 |
EC TOTAL (IV) | 103 014.00 | 120 258.00 | | 103 014.00 |
EE Grand total (I to V) | 139 954.00 | 138 610.00 | | 139 954.00 |
EG Accrued income and payables due within one year | 59 119.00 | 120 258.00 | | 59 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 154.00 | | 126 154.00 | 126 154.00 |
FJ Net sales | 126 154.00 | | 126 154.00 | 126 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 128.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 16 118.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 120 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GL Other interest and similar income | | | 17 974.00 | |
GP Total financial income (V) | | | 17 974.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 914.00 | | |
A2 TOTAL ASSETS | 7 369.00 | 6 873.00 | | 7 369.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 280.00 | 1 010.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 141.00 | 121 602.00 | | 144 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 553.00 | 116 295.00 | | 125 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | 5 307.00 | | 18 588.00 |
HP References: Equipment leasing | 8 197.00 | 7 026.00 | | 8 197.00 |
| |
| 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 | 125 582.00 | | 716.00 | 125 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 126 298.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 178.00 | | 716.00 | 20 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 361.00 | 4 498.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361.00 | 4 498.00 | | 8 361.00 |
| |
| 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 | 12 921.00 | 12 921.00 | | 12 921.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 59 946.00 | 16 051.00 | 43 895.00 | 59 946.00 |
VI Group and Associates | 24 638.00 | 24 638.00 | | 24 638.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707.00 | 1 303.00 | 5 404.00 | 6 707.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 014.00 | 59 119.00 | 43 895.00 | 103 014.00 |
| |
| 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 | 2 125.00 | | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 486.00 | | | 3 486.00 |
ST Other accounts | 38 625.00 | | | 38 625.00 |
XQ Rental, rental and co-ownership charges | 43 064.00 | | | 43 064.00 |
YT Subcontracting | 2 954.00 | | | 2 954.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | | | 4 092.00 |
YY Amount of VAT collected | 25 230.00 | | | 25 230.00 |
YZ Total deductible VAT on goods and services | 16 766.00 | | | 16 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 128.00 | | | 88 128.00 |
