| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 807.00 | 104.00 | 911.00 |
AT Other tangible assets | 20 351.00 | 4 179.00 | 16 172.00 | 20 351.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 89 712.00 | 4 986.00 | 84 726.00 | 89 712.00 |
BT Goods | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 6 930.00 | | 6 930.00 | 6 930.00 |
CO Grand total (0 to V) | 96 642.00 | 4 986.00 | 91 656.00 | 96 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -14 433.00 | | | -14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | | | 18 349.00 |
DL TOTAL (I) | 5 416.00 | | | 5 416.00 |
DU Loans and Debts from Credit Institutions (3) | 45 863.00 | | | 45 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | | | 10 428.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
DY Tax and social security liabilities | 21 772.00 | | | 21 772.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 86 240.00 | | | 86 240.00 |
EE Grand total (I to V) | 91 656.00 | | | 91 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 61 319.00 | | 61 319.00 | 61 319.00 |
FJ Net sales | 61 877.00 | | 61 877.00 | 61 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FR Total operating income (I) | | | 64 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 31 366.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 17 280.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 55 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 752.00 | | | 7 752.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 12 962.00 | | | 12 962.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 202.00 | | | 12 202.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 587.00 | | | 77 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 238.00 | | | 59 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 349.00 | | | 18 349.00 |
| |
| 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 | 89 712.00 | | | 89 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 000.00 | | | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 89 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 262.00 | | | 21 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 670.00 | 2 316.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 2 316.00 | | 2 670.00 |
| |
| 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 | 3 280.00 | | | 3 280.00 |
8C Staff and Related Accounts | 3 830.00 | | | 3 830.00 |
8D Social Security and Other Social Organizations | 7 600.00 | | | 7 600.00 |
8E Income Taxes | 1 798.00 | | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | | | 4 897.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 45 863.00 | | | 45 863.00 |
VI Group and Associates | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | | | 472.00 |
VW VAT | 8 182.00 | | | 8 182.00 |
| |
| 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 | 921.00 | | | 921.00 |
XQ Rental, rental and co-ownership charges | 20 480.00 | | | 20 480.00 |
YV Retrocessions of fees, commissions and brokerage | 581.00 | | | 581.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YY Amount of VAT collected | 11 272.00 | | | 11 272.00 |
YZ Total deductible VAT on goods and services | 5 503.00 | | | 5 503.00 |
