| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 228.00 | 295.00 | 524.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 2 036.00 | 2 036.00 | | 2 036.00 |
BJ TOTAL (I) | 51 560.00 | 2 265.00 | 49 295.00 | 51 560.00 |
BT Goods | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 29 748.00 | | 29 748.00 | 29 748.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 46 804.00 | | 46 804.00 | 46 804.00 |
CO Grand total (0 to V) | 98 365.00 | 2 265.00 | 96 099.00 | 98 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 983.00 | | | 25 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | | | 517.00 |
DL TOTAL (I) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 945.00 | | | 16 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 17 631.00 | | | 17 631.00 |
DY Tax and social security liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 47 598.00 | | | 47 598.00 |
EE Grand total (I to V) | 96 099.00 | | | 96 099.00 |
EG Accrued income and payables due within one year | 46 186.00 | | | 46 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 850.00 | | 221 850.00 | 221 850.00 |
FJ Net sales | 221 850.00 | | 221 850.00 | 221 850.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 230 850.00 | |
FS Purchases of goods (including customs duties) | | | 127 527.00 | |
FT Inventory change (goods) | | | 15 061.00 | |
FW Other purchases and external expenses | | | 46 119.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 37 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 230 159.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 850.00 | | | 230 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 332.00 | | | 230 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | | | 517.00 |
| |
| 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 | 51 560.00 | | | 51 560.00 |
I4 DECREASES Grand Total | | | 51 560.00 | |
IO DECREASES Total including other intangible assets | | | 49 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 524.00 | | | 49 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 097.00 | 168.00 | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 168.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
| |
| 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 | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 16 774.00 | 15 361.00 | 1 412.00 | 16 774.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 315.00 | | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916.00 | 10 916.00 | | 10 916.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 598.00 | 46 186.00 | 1 412.00 | 47 598.00 |
| |
| 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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 085.00 | | | 2 085.00 |
ST Other accounts | 37 651.00 | | | 37 651.00 |
XQ Rental, rental and co-ownership charges | 6 381.00 | | | 6 381.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 904.00 | | | 3 904.00 |
YY Amount of VAT collected | 12 202.00 | | | 12 202.00 |
YZ Total deductible VAT on goods and services | 13 956.00 | | | 13 956.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 119.00 | | | 46 119.00 |
| |
| 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 | 10.00 | | | 10.00 |
