| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 32 298.00 | 3 843.00 | 28 455.00 | 32 298.00 |
AT Other tangible assets | 17 733.00 | 1 990.00 | 15 743.00 | 17 733.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 143 651.00 | 5 833.00 | 137 818.00 | 143 651.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 30 845.00 | | 30 845.00 | 30 845.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 40 497.00 | | 40 497.00 | 40 497.00 |
CO Grand total (0 to V) | 184 148.00 | 5 833.00 | 178 316.00 | 184 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 895.00 | | | 13 895.00 |
DL TOTAL (I) | 18 895.00 | | | 18 895.00 |
DU Loans and Debts from Credit Institutions (3) | 62 941.00 | | | 62 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 583.00 | | | 91 583.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 159 420.00 | | | 159 420.00 |
EE Grand total (I to V) | 178 316.00 | | | 178 316.00 |
EG Accrued income and payables due within one year | 107 076.00 | | | 107 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 483.00 | | 43 483.00 | 43 483.00 |
FJ Net sales | 43 483.00 | | 43 483.00 | 43 483.00 |
FO Operating subsidies | | | 27 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 143.00 | |
FU Purchases of raw materials and other supplies | | | 12 987.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 28 467.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 10 606.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 153.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 143.00 | | | 76 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 248.00 | | | 62 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 895.00 | | | 13 895.00 |
| |
| 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 | | | 143 651.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 143 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 620.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 833.00 | | |
| |
| 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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 62 941.00 | 10 597.00 | 43 138.00 | 62 941.00 |
VI Group and Associates | 91 583.00 | 91 583.00 | | 91 583.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315.00 | 8 695.00 | 1 620.00 | 10 315.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 420.00 | 107 076.00 | 43 138.00 | 159 420.00 |
| |
| 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 | 2 524.00 | | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | | | 7 026.00 |
ST Other accounts | 12 944.00 | | | 12 944.00 |
XQ Rental, rental and co-ownership charges | 8 498.00 | | | 8 498.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | | | 2 617.00 |
YY Amount of VAT collected | 4 871.00 | | | 4 871.00 |
YZ Total deductible VAT on goods and services | 6 190.00 | | | 6 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 467.00 | | | 28 467.00 |
| |
| 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 | 1.00 | | | 1.00 |
