| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 575.00 | | 145 575.00 | 145 575.00 |
AT Other tangible assets | 31 902.00 | 22 490.00 | 9 411.00 | 31 902.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 185 467.00 | 22 490.00 | 162 976.00 | 185 467.00 |
BT Goods | 18 012.00 | | 18 012.00 | 18 012.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 27 475.00 | | 27 475.00 | 27 475.00 |
CO Grand total (0 to V) | 212 943.00 | 22 490.00 | 190 452.00 | 212 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DG Other reserves | 17 894.00 | | | 17 894.00 |
DH Retained earnings | 2 161.00 | | | 2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 25 775.00 | | | 25 775.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 743.00 | | | 53 743.00 |
DX Trade payables and related accounts | 92 638.00 | | | 92 638.00 |
DY Tax and social security liabilities | 3 725.00 | | | 3 725.00 |
EA Other liabilities | 13 774.00 | | | 13 774.00 |
EC TOTAL (IV) | 164 676.00 | | | 164 676.00 |
EE Grand total (I to V) | 190 452.00 | | | 190 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 155.00 | | 118 155.00 | 118 155.00 |
FJ Net sales | 118 155.00 | | 118 155.00 | 118 155.00 |
FO Operating subsidies | | | 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 413.00 | |
FS Purchases of goods (including customs duties) | | | 61 180.00 | |
FT Inventory change (goods) | | | -8 196.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 21 560.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 115 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 413.00 | | | 118 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 252.00 | | | 116 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
| |
| 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 | 183 927.00 | | 1 540.00 | 183 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | | 185 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 310.00 | | |
IO DECREASES Total including other intangible assets | | | 145 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 575.00 | | | 145 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 362.00 | | 1 540.00 | 30 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 850.00 | 2 640.00 | | 19 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 850.00 | 2 640.00 | | 19 850.00 |
| |
| 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 | 92 638.00 | 92 638.00 | | 92 638.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 53 743.00 | 53 743.00 | | 53 743.00 |
VK Loans repaid during the year | 24 368.00 | | | 24 368.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 915.00 | 8 925.00 | 7 990.00 | 16 915.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 676.00 | 164 676.00 | | 164 676.00 |
| |
| 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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 878.00 | | | 6 878.00 |
ST Other accounts | 8 204.00 | | | 8 204.00 |
XQ Rental, rental and co-ownership charges | 17 096.00 | | | 17 096.00 |
YT Subcontracting | 9 400.00 | | | 9 400.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 23 973.00 | | | 23 973.00 |
YZ Total deductible VAT on goods and services | 15 093.00 | | | 15 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 179.00 | | | 32 179.00 |
| |
| 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 | 2.00 | | | 2.00 |
