| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | | 1 750.00 | 1 750.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AJ Other Intangible Assets | | 1 432.00 | -1 432.00 | |
AR Technical installations, industrial equipment and tools | 8 499.00 | 3 966.00 | 4 533.00 | 8 499.00 |
AT Other tangible assets | 4 962.00 | 2 184.00 | 2 778.00 | 4 962.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 161 211.00 | 7 582.00 | 153 629.00 | 161 211.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 67 050.00 | | 67 050.00 | 67 050.00 |
CJ TOTAL (II) | 81 371.00 | | 81 371.00 | 81 371.00 |
CO Grand total (0 to V) | 242 582.00 | 7 582.00 | 235 000.00 | 242 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 314.00 | | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | | | 18 326.00 |
DL TOTAL (I) | 37 640.00 | | | 37 640.00 |
DU Loans and Debts from Credit Institutions (3) | 108 979.00 | | | 108 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 527.00 | | | 71 527.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 12 876.00 | | | 12 876.00 |
EC TOTAL (IV) | 197 361.00 | | | 197 361.00 |
EE Grand total (I to V) | 235 000.00 | | | 235 000.00 |
EG Accrued income and payables due within one year | 197 361.00 | | | 197 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 299.00 | | 314 299.00 | 314 299.00 |
FJ Net sales | 314 299.00 | | 314 299.00 | 314 299.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 314 645.00 | |
FS Purchases of goods (including customs duties) | | | 104 288.00 | |
FT Inventory change (goods) | | | 17 741.00 | |
FW Other purchases and external expenses | | | 80 432.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 73 548.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 289 148.00 | |
GG - OPERATING RESULT (I - II) | | | 25 498.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 645.00 | | | 314 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 319.00 | | | 296 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 326.00 | | | 18 326.00 |
| |
| 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 | 158 211.00 | | 3 000.00 | 158 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 161 211.00 | |
IO DECREASES Total including other intangible assets | | | 139 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 750.00 | | | 139 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 461.00 | | | 13 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 015.00 | 3 567.00 | | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 875.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 2 692.00 | | 3 458.00 |
| |
| 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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 10 350.00 | | | 10 350.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 108 979.00 | 108 979.00 | | 108 979.00 |
VI Group and Associates | 71 527.00 | 71 527.00 | | 71 527.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 322.00 | 14 322.00 | 8 000.00 | 22 322.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 361.00 | 197 361.00 | | 197 361.00 |
| |
| 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 | 2 082.00 | | | 2 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | | | 1 958.00 |
ST Other accounts | 34 433.00 | | | 34 433.00 |
XQ Rental, rental and co-ownership charges | 22 319.00 | | | 22 319.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 21 721.00 | | | 21 721.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 63 155.00 | | | 63 155.00 |
YZ Total deductible VAT on goods and services | 30 904.00 | | | 30 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 432.00 | | | 80 432.00 |
