| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 436.00 | 82.00 | 519.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 56.00 | 143.00 | 200.00 |
AT Other tangible assets | 252 166.00 | 19 560.00 | 232 605.00 | 252 166.00 |
BJ TOTAL (I) | 272 885.00 | 20 053.00 | 252 831.00 | 272 885.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 72 100.00 | | 72 100.00 | 72 100.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 109 316.00 | | 109 316.00 | 109 316.00 |
CO Grand total (0 to V) | 382 202.00 | 20 053.00 | 362 148.00 | 382 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 966.00 | | | -7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | -7 966.00 | | 5 668.00 |
DL TOTAL (I) | 7 701.00 | 2 033.00 | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 35.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 213.00 | 692.00 | | 153 213.00 |
DX Trade payables and related accounts | 183 088.00 | 2 325.00 | | 183 088.00 |
DY Tax and social security liabilities | 17 275.00 | | | 17 275.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 354 447.00 | 3 053.00 | | 354 447.00 |
EE Grand total (I to V) | 362 148.00 | 5 087.00 | | 362 148.00 |
EG Accrued income and payables due within one year | 354 447.00 | 3 053.00 | | 354 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 35.00 | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 824.00 | | 9 824.00 | 9 824.00 |
FG Production sold - services | 390 846.00 | | 390 846.00 | 390 846.00 |
FJ Net sales | 400 670.00 | | 400 670.00 | 400 670.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 401 170.00 | |
FV Inventory change (raw materials and supplies) | | | 32 820.00 | |
FW Other purchases and external expenses | | | 263 362.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 61 533.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GF Total Operating Expenses (II) | | | 393 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 170.00 | | | 401 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 502.00 | 7 966.00 | | 395 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | -7 966.00 | | 5 668.00 |
| |
| 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 | | | 272 885.00 | |
I4 DECREASES Grand Total | | | 272 885.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 366.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 053.00 | | |
PE DEPRECIATION Total including other intangible assets | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 616.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 213.00 | 153 213.00 | | 153 213.00 |
8B Suppliers and Related Accounts | 183 088.00 | 183 088.00 | | 183 088.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 72 100.00 | 72 100.00 | | 72 100.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 89 596.00 | | 89 596.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 447.00 | 354 447.00 | | 354 447.00 |
| |
| 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 | 6 112.00 | | | 6 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | 616.00 | | 1 296.00 |
ST Other accounts | 59 499.00 | 7 223.00 | | 59 499.00 |
XQ Rental, rental and co-ownership charges | 167 355.00 | | | 167 355.00 |
YT Subcontracting | 5 253.00 | | | 5 253.00 |
YU External personnel | 29 957.00 | | | 29 957.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 282.00 | | | 6 282.00 |
YY Amount of VAT collected | 34 105.00 | | | 34 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 362.00 | 7 840.00 | | 263 362.00 |
| |
| 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 |
