| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 310 452.00 | 310 452.00 | | 310 452.00 |
BH Other financial assets | 24 509.00 | | 24 509.00 | 24 509.00 |
BJ TOTAL (I) | 368 561.00 | 310 452.00 | 58 109.00 | 368 561.00 |
BT Goods | 114 009.00 | | 114 009.00 | 114 009.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 52 969.00 | | 52 969.00 | 52 969.00 |
CJ TOTAL (II) | 174 038.00 | | 174 038.00 | 174 038.00 |
CO Grand total (0 to V) | 542 599.00 | 310 452.00 | 232 147.00 | 542 599.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -495 792.00 | | | -495 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | | | 21 365.00 |
DL TOTAL (I) | -433 927.00 | | | -433 927.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 188.00 | | | 74 188.00 |
DX Trade payables and related accounts | 540 420.00 | | | 540 420.00 |
DY Tax and social security liabilities | 41 377.00 | | | 41 377.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 666 074.00 | | | 666 074.00 |
EE Grand total (I to V) | 232 147.00 | | | 232 147.00 |
EG Accrued income and payables due within one year | 666 074.00 | | | 666 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 940.00 | | 666 940.00 | 666 940.00 |
FJ Net sales | 666 940.00 | | 666 940.00 | 666 940.00 |
FR Total operating income (I) | | | 666 940.00 | |
FS Purchases of goods (including customs duties) | | | 375 366.00 | |
FT Inventory change (goods) | | | -17 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 150 904.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 113 730.00 | |
FZ Social Security Contributions | | | 17 053.00 | |
GF Total Operating Expenses (II) | | | 645 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 952.00 | | | 666 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 587.00 | | | 645 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | | | 21 365.00 |
| |
| 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 | 367 969.00 | | 591.00 | 367 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 108.00 | |
I4 DECREASES Grand Total | | | 368 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 452.00 | | | 310 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 517.00 | | 591.00 | 24 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 452.00 | | | 310 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 452.00 | | | 310 452.00 |
| |
| 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 | 540 420.00 | 540 420.00 | | 540 420.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 24 508.00 | | 24 508.00 | 24 508.00 |
UX Other trade receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VI Group and Associates | 74 188.00 | 74 188.00 | | 74 188.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 568.00 | 7 060.00 | 24 508.00 | 31 568.00 |
VW VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 074.00 | 666 074.00 | | 666 074.00 |
| |
| 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 | 626.00 | | | 626.00 |
ST Other accounts | 26 655.00 | | | 26 655.00 |
XQ Rental, rental and co-ownership charges | 123 493.00 | | | 123 493.00 |
YT Subcontracting | 756.00 | | | 756.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 136 367.00 | | | 136 367.00 |
YZ Total deductible VAT on goods and services | 101 106.00 | | | 101 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 904.00 | | | 150 904.00 |
| |
| 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 |
