| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 260.00 | 249.00 | 11.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 10 878.00 | | 10 878.00 |
AT Other tangible assets | 33 900.00 | 32 559.00 | 1 341.00 | 33 900.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 158 326.00 | 50 106.00 | 108 220.00 | 158 326.00 |
BT Goods | 18 226.00 | | 18 226.00 | 18 226.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 31 958.00 | | 31 958.00 | 31 958.00 |
CO Grand total (0 to V) | 190 283.00 | 50 106.00 | 140 177.00 | 190 283.00 |
CP Shares due in less than one year | 6 867.00 | | | 6 867.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 516.00 | 26 684.00 | | 34 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 7 833.00 | | 3 150.00 |
DL TOTAL (I) | 48 666.00 | 45 516.00 | | 48 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 558.00 | 78 899.00 | | 78 558.00 |
DX Trade payables and related accounts | 9 599.00 | 8 097.00 | | 9 599.00 |
DY Tax and social security liabilities | 3 354.00 | 3 539.00 | | 3 354.00 |
EC TOTAL (IV) | 91 511.00 | 90 535.00 | | 91 511.00 |
EE Grand total (I to V) | 140 177.00 | 136 051.00 | | 140 177.00 |
EG Accrued income and payables due within one year | 91 511.00 | 90 535.00 | | 91 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 974.00 | | 219 974.00 | 219 974.00 |
FJ Net sales | 219 974.00 | | 219 974.00 | 219 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 974.00 | |
FS Purchases of goods (including customs duties) | | | 126 322.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 141.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 38 843.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 791.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | 2 543.00 | 8 537.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 8 537.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -7 107.00 | | -2 543.00 |
HK Income tax | 556.00 | 1 398.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 974.00 | 210 193.00 | | 219 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 824.00 | 202 361.00 | | 216 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | 7 833.00 | | 3 150.00 |
| |
| 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 | 158 326.00 | | | 158 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 158 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 611.00 | 2 495.00 | | 47 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 26.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 968.00 | 2 469.00 | | 40 968.00 |
| |
| 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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 78 558.00 | 78 558.00 | | 78 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 7 109.00 | | 7 109.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 511.00 | 91 511.00 | | 91 511.00 |
| |
| 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 | 902.00 | -63.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | 4 003.00 | | 4 043.00 |
ST Other accounts | 9 888.00 | 10 673.00 | | 9 888.00 |
XQ Rental, rental and co-ownership charges | 17 210.00 | 17 251.00 | | 17 210.00 |
YT Subcontracting | | 33.00 | | |
YV Retrocessions of fees, commissions and brokerage | | -257.00 | | |
YW Business tax | 835.00 | 688.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | 625.00 | | 1 737.00 |
YY Amount of VAT collected | 15 685.00 | 15 147.00 | | 15 685.00 |
YZ Total deductible VAT on goods and services | 10 939.00 | 12 185.00 | | 10 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 141.00 | 31 704.00 | | 31 141.00 |
| |
| 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 |
