| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 3 786.00 | 914.00 | 4 700.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 68 082.00 | 3 786.00 | 64 296.00 | 68 082.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 15 829.00 | | 15 829.00 | 15 829.00 |
CO Grand total (0 to V) | 83 910.00 | 3 786.00 | 80 124.00 | 83 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 891.00 | 15 891.00 | | 15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | 13 283.00 | | 11 966.00 |
DL TOTAL (I) | 28 857.00 | 30 174.00 | | 28 857.00 |
DU Loans and Debts from Credit Institutions (3) | 20 863.00 | 10 976.00 | | 20 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 726.00 | 34 218.00 | | 26 726.00 |
DX Trade payables and related accounts | 2 640.00 | 476.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 038.00 | 73.00 | | 1 038.00 |
EC TOTAL (IV) | 51 268.00 | 45 743.00 | | 51 268.00 |
EE Grand total (I to V) | 80 124.00 | 75 917.00 | | 80 124.00 |
EG Accrued income and payables due within one year | 51 268.00 | | | 51 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 789.00 | | 6 789.00 | 6 789.00 |
FG Production sold - services | 48 262.00 | | 48 262.00 | 48 262.00 |
FJ Net sales | 55 050.00 | | 55 050.00 | 55 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 55 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 064.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 23 731.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 2 592.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 932.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 5 528.00 | | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 097.00 | 55 876.00 | | 55 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 131.00 | 42 593.00 | | 43 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | 13 283.00 | | 11 966.00 |
| |
| 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 | 68 685.00 | | 17.00 | 68 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | 620.00 | | 68 082.00 | 620.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 620.00 | | 4 700.00 | 620.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | 17.00 | 3 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 839.00 | 1 567.00 | 620.00 | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 1 567.00 | 620.00 | 2 839.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 20 863.00 | 20 863.00 | | 20 863.00 |
VI Group and Associates | 26 726.00 | 26 726.00 | | 26 726.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382.00 | | 3 382.00 | 3 382.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 268.00 | 51 268.00 | | 51 268.00 |
| |
| 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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 5 743.00 | | | 5 743.00 |
XQ Rental, rental and co-ownership charges | 16 322.00 | | | 16 322.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 10 970.00 | | | 10 970.00 |
YZ Total deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 731.00 | | | 23 731.00 |
| |
| 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 | 1.00 | | | 1.00 |
