| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 166.00 | 1 128.00 | 1 295.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AT Other tangible assets | 60 121.00 | 54 018.00 | 6 102.00 | 60 121.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 159 664.00 | 62 312.00 | 97 352.00 | 159 664.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 43 718.00 | | 43 718.00 | 43 718.00 |
CO Grand total (0 to V) | 203 383.00 | 62 312.00 | 141 071.00 | 203 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 29 635.00 | | | 29 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | | | 34 842.00 |
DL TOTAL (I) | 81 247.00 | | | 81 247.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 354.00 | | | 28 354.00 |
DX Trade payables and related accounts | 11 339.00 | | | 11 339.00 |
DY Tax and social security liabilities | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 59 823.00 | | | 59 823.00 |
EE Grand total (I to V) | 141 071.00 | | | 141 071.00 |
EG Accrued income and payables due within one year | 59 823.00 | | | 59 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 814.00 | | 90 814.00 | 90 814.00 |
FG Production sold - services | 146 250.00 | | 146 250.00 | 146 250.00 |
FJ Net sales | 237 064.00 | | 237 064.00 | 237 064.00 |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 237 748.00 | |
FS Purchases of goods (including customs duties) | | | 50 871.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 60 076.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 55 676.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 195 887.00 | |
GG - OPERATING RESULT (I - II) | | | 41 860.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 857.00 | | | 13 857.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 6 481.00 | | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 748.00 | | | 237 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 905.00 | | | 202 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 842.00 | | | 34 842.00 |
| |
| 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 | 167 622.00 | | 7 511.00 | 167 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 127.00 | | | 8 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 15 469.00 | 159 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 127.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 91 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 469.00 | 60 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 193.00 | | 1 200.00 | 100 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 279.00 | | 6 311.00 | 59 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 926.00 | 5 854.00 | 15 469.00 | 71 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 127.00 | | | 8 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | 71.00 | 10 000.00 | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 704.00 | 5 783.00 | 5 469.00 | 53 704.00 |
| |
| 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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 28 354.00 | 28 354.00 | | 28 354.00 |
VK Loans repaid during the year | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 462.00 | 8 439.00 | 23.00 | 8 462.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 823.00 | 59 823.00 | | 59 823.00 |
| |
| 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 | 5 009.00 | | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 46 836.00 | | | 46 836.00 |
XQ Rental, rental and co-ownership charges | 8 874.00 | | | 8 874.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 839.00 | | | 6 839.00 |
YY Amount of VAT collected | 47 413.00 | | | 47 413.00 |
YZ Total deductible VAT on goods and services | 13 068.00 | | | 13 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 076.00 | | | 60 076.00 |
