| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 549.00 | 15 435.00 | 114.00 | 15 549.00 |
AT Other tangible assets | 20 708.00 | 19 917.00 | 791.00 | 20 708.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 257.00 | 35 352.00 | 47 905.00 | 83 257.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 34 943.00 | | 34 943.00 | 34 943.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 13 507.00 | | 13 507.00 | 13 507.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 57 313.00 | | 57 313.00 | 57 313.00 |
CO Grand total (0 to V) | 140 570.00 | 35 352.00 | 105 218.00 | 140 570.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -13 133.00 | | | -13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 61 766.00 | | | 61 766.00 |
DX Trade payables and related accounts | 6 064.00 | | | 6 064.00 |
DY Tax and social security liabilities | 35 980.00 | | | 35 980.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 43 452.00 | | | 43 452.00 |
EE Grand total (I to V) | 105 218.00 | | | 105 218.00 |
EG Accrued income and payables due within one year | -62 228.00 | | | -62 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 656.00 | | 248 656.00 | 248 656.00 |
FJ Net sales | 248 656.00 | | 248 656.00 | 248 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 659.00 | |
FU Purchases of raw materials and other supplies | | | 78 556.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 43 871.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 70 225.00 | |
FZ Social Security Contributions | | | 38 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 241 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 013.00 | | | 15 013.00 |
HE Exceptional expenses on management operations | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | | | -4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 659.00 | | | 248 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 760.00 | | | 245 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | | | 2 899.00 |
| |
| 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 | 83 257.00 | | | 83 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 83 257.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 204.00 | 7 148.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 204.00 | 7 148.00 | | 28 204.00 |
| |
| 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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 34 943.00 | | | 34 943.00 |
VB VAT | 388.00 | | | 388.00 |
VM Income taxes | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 316.00 | 38 316.00 | 2 000.00 | 40 316.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 452.00 | 43 452.00 | | 43 452.00 |
| |
| 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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | | | 4 679.00 |
ST Other accounts | 22 703.00 | | | 22 703.00 |
XQ Rental, rental and co-ownership charges | 8 851.00 | | | 8 851.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 638.00 | | | 7 638.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 33 371.00 | | | 33 371.00 |
YZ Total deductible VAT on goods and services | 18 706.00 | | | 18 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 871.00 | | | 43 871.00 |
