| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 889.00 | 111.00 | 10 000.00 |
AT Other tangible assets | 7 313.00 | 1 517.00 | 5 796.00 | 7 313.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 139 252.00 | 11 406.00 | 127 846.00 | 139 252.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 5 054.00 | | 5 054.00 | 5 054.00 |
CO Grand total (0 to V) | 144 305.00 | 11 406.00 | 132 900.00 | 144 305.00 |
| |
| 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 | 15 556.00 | 6 005.00 | | 15 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107.00 | 9 551.00 | | 13 107.00 |
DL TOTAL (I) | 29 764.00 | 16 656.00 | | 29 764.00 |
DU Loans and Debts from Credit Institutions (3) | 34 920.00 | 46 208.00 | | 34 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 57 500.00 | | 57 500.00 |
DX Trade payables and related accounts | 310.00 | 2 942.00 | | 310.00 |
DY Tax and social security liabilities | 10 406.00 | 12 056.00 | | 10 406.00 |
EC TOTAL (IV) | 103 136.00 | 118 705.00 | | 103 136.00 |
EE Grand total (I to V) | 132 900.00 | 135 362.00 | | 132 900.00 |
EG Accrued income and payables due within one year | 87 016.00 | 88 329.00 | | 87 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 310.00 | | | 3 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 453.00 | | 138 453.00 | 138 453.00 |
FJ Net sales | 138 453.00 | | 138 453.00 | 138 453.00 |
FO Operating subsidies | | | 42 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 704.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 87 956.00 | |
FZ Social Security Contributions | | | 27 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 261.00 | |
GG - OPERATING RESULT (I - II) | | | 18 443.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 807.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 807.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -807.00 | | -1 015.00 |
HK Income tax | 2 492.00 | 467.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 704.00 | 153 186.00 | | 180 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 597.00 | 143 635.00 | | 167 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 107.00 | 9 551.00 | | 13 107.00 |
| |
| 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 | 131 939.00 | | 7 313.00 | 131 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 139 252.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 7 313.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 889.00 | 3 517.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 3 517.00 | | 7 889.00 |
| |
| 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 | 310.00 | 310.00 | | 310.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 31 609.00 | 15 489.00 | 16 120.00 | 31 609.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 1 668.00 | 1 939.00 | 3 607.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 136.00 | 87 016.00 | 16 120.00 | 103 136.00 |
| |
| 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 | 1 618.00 | 1 901.00 | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 675.00 | 6 476.00 | | 2 675.00 |
ST Other accounts | 21 526.00 | 18 462.00 | | 21 526.00 |
XQ Rental, rental and co-ownership charges | 16 188.00 | 20 442.00 | | 16 188.00 |
YW Business tax | 1 556.00 | 1 518.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | 3 419.00 | | 3 174.00 |
YY Amount of VAT collected | 27 691.00 | 30 637.00 | | 27 691.00 |
YZ Total deductible VAT on goods and services | 5 907.00 | 6 333.00 | | 5 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 389.00 | 45 380.00 | | 40 389.00 |
| |
| 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 | 4.00 | | | 4.00 |
