| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 10 146.00 | 6 309.00 | 16 455.00 |
AT Other tangible assets | 50 169.00 | 34 454.00 | 15 715.00 | 50 169.00 |
BJ TOTAL (I) | 106 054.00 | 49 030.00 | 57 024.00 | 106 054.00 |
BT Goods | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 41 476.00 | | 41 476.00 | 41 476.00 |
BZ Other receivables | 31 450.00 | | 31 450.00 | 31 450.00 |
CF Cash and cash equivalents | 200 116.00 | | 200 116.00 | 200 116.00 |
CJ TOTAL (II) | 280 936.00 | | 280 936.00 | 280 936.00 |
CO Grand total (0 to V) | 386 990.00 | 49 030.00 | 337 961.00 | 386 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 188 502.00 | | | 188 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 626.00 | | | -32 626.00 |
DL TOTAL (I) | 161 376.00 | | | 161 376.00 |
DU Loans and Debts from Credit Institutions (3) | 27 385.00 | | | 27 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 71 052.00 | | | 71 052.00 |
DY Tax and social security liabilities | 19 547.00 | | | 19 547.00 |
EA Other liabilities | 57 879.00 | | | 57 879.00 |
EC TOTAL (IV) | 176 585.00 | | | 176 585.00 |
EE Grand total (I to V) | 337 961.00 | | | 337 961.00 |
EG Accrued income and payables due within one year | 163 902.00 | | | 163 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 998.00 | | 468 998.00 | 468 998.00 |
FG Production sold - services | 71 573.00 | | 71 573.00 | 71 573.00 |
FJ Net sales | 540 571.00 | | 540 571.00 | 540 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FR Total operating income (I) | | | 548 051.00 | |
FS Purchases of goods (including customs duties) | | | 311 412.00 | |
FT Inventory change (goods) | | | -4 481.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 82 772.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 144 924.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 581 535.00 | |
GG - OPERATING RESULT (I - II) | | | -33 485.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | | | 7 480.00 |
A4 Equity method investments | 2 037.00 | | | 2 037.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 645.00 | | | 549 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 271.00 | | | 582 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 626.00 | | | -32 626.00 |
HP References: Equipment leasing | 4 266.00 | | | 4 266.00 |
| |
| 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 | 108 554.00 | | | 108 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 430.00 | | | 4 430.00 |
I4 DECREASES Grand Total | | 2 500.00 | 106 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 66 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 124.00 | | | 69 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 505.00 | 8 025.00 | 2 500.00 | 43 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 075.00 | 8 025.00 | 2 500.00 | 39 075.00 |
| |
| 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 | 71 052.00 | 71 052.00 | | 71 052.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 879.00 | 57 879.00 | | 57 879.00 |
UX Other trade receivables | 41 476.00 | 41 476.00 | | 41 476.00 |
VB VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VH Loans with a maturity of more than one year at origin | 27 385.00 | 14 702.00 | 12 683.00 | 27 385.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 926.00 | 72 926.00 | | 72 926.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 585.00 | 163 902.00 | 12 683.00 | 176 585.00 |
| |
| 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 | 3 873.00 | | | 3 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | | | 6 270.00 |
ST Other accounts | 54 775.00 | | | 54 775.00 |
XQ Rental, rental and co-ownership charges | 19 671.00 | | | 19 671.00 |
YT Subcontracting | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 45 164.00 | | | 45 164.00 |
YZ Total deductible VAT on goods and services | 76 961.00 | | | 76 961.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 772.00 | | | 82 772.00 |
| |
| 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 | 5.00 | | | 5.00 |
