| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 10 855.00 | | 10 855.00 |
AT Other tangible assets | 12 422.00 | 9 254.00 | 3 167.00 | 12 422.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 37 662.00 | 20 110.00 | 17 552.00 | 37 662.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 41 032.00 | | 41 032.00 | 41 032.00 |
CO Grand total (0 to V) | 78 693.00 | 20 110.00 | 58 584.00 | 78 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 6 944.00 | | | 6 944.00 |
DH Retained earnings | -20 048.00 | | | -20 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | | | 4 020.00 |
DL TOTAL (I) | -1 384.00 | | | -1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 3 085.00 | | | 3 085.00 |
DY Tax and social security liabilities | 16 523.00 | | | 16 523.00 |
DZ Fixed asset liabilities and related accounts | 892.00 | | | 892.00 |
EA Other liabilities | 36 636.00 | | | 36 636.00 |
EC TOTAL (IV) | 59 968.00 | | | 59 968.00 |
EE Grand total (I to V) | 58 584.00 | | | 58 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 961.00 | | 86 961.00 | 86 961.00 |
FJ Net sales | 86 961.00 | | 86 961.00 | 86 961.00 |
FQ Other income | | | 54 361.00 | |
FR Total operating income (I) | | | 141 322.00 | |
FS Purchases of goods (including customs duties) | | | 26 666.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 12 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 38 756.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 47 751.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 136 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 323.00 | | | 141 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 304.00 | | | 137 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | | | 4 020.00 |
| |
| 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 | 37 716.00 | | | 37 716.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 277.00 | | | 23 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 110.00 | | | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 110.00 | | | 20 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 385.00 | | | 4 385.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 571.00 | 11 186.00 | 4 385.00 | 15 571.00 |
| |
| 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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 746.00 | | | 746.00 |
ST Other accounts | 15 714.00 | | | 15 714.00 |
XQ Rental, rental and co-ownership charges | 16 457.00 | | | 16 457.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 839.00 | | | 5 839.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | | | 3 072.00 |
YY Amount of VAT collected | 18 059.00 | | | 18 059.00 |
YZ Total deductible VAT on goods and services | 13 217.00 | | | 13 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 756.00 | | | 38 756.00 |
