| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 112 557.00 | 38 374.00 | 74 183.00 | 112 557.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 232 557.00 | 38 374.00 | 194 183.00 | 232 557.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 16 674.00 | | 16 674.00 | 16 674.00 |
CO Grand total (0 to V) | 249 231.00 | 38 374.00 | 210 857.00 | 249 231.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -64 984.00 | | | -64 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | | | -1 221.00 |
DL TOTAL (I) | -65 205.00 | | | -65 205.00 |
DU Loans and Debts from Credit Institutions (3) | 76 680.00 | | | 76 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 788.00 | | | 97 788.00 |
DX Trade payables and related accounts | 88 546.00 | | | 88 546.00 |
DY Tax and social security liabilities | 13 047.00 | | | 13 047.00 |
EC TOTAL (IV) | 276 062.00 | | | 276 062.00 |
EE Grand total (I to V) | 210 857.00 | | | 210 857.00 |
EG Accrued income and payables due within one year | 238 985.00 | | | 238 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 296.00 | | 13 296.00 | 13 296.00 |
FG Production sold - services | 174 150.00 | | 174 150.00 | 174 150.00 |
FJ Net sales | 187 446.00 | | 187 446.00 | 187 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FR Total operating income (I) | | | 189 515.00 | |
FS Purchases of goods (including customs duties) | | | 6 988.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 366.00 | |
FW Other purchases and external expenses | | | 46 680.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 84 190.00 | |
FZ Social Security Contributions | | | 25 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 515.00 | | | 189 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 736.00 | | | 190 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | | | -1 221.00 |
| |
| 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 | 232 557.00 | | | 232 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 232 557.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 557.00 | | | 112 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 838.00 | 13 536.00 | | 24 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 838.00 | 13 536.00 | | 24 838.00 |
| |
| 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 | 88 546.00 | 88 546.00 | | 88 546.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 76 680.00 | 39 604.00 | 37 076.00 | 76 680.00 |
VI Group and Associates | 97 788.00 | 97 788.00 | | 97 788.00 |
VK Loans repaid during the year | 38 743.00 | | | 38 743.00 |
VM Income taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 350.00 | 25 350.00 | | 25 350.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 062.00 | 238 985.00 | 37 076.00 | 276 062.00 |
| |
| 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 | 2 149.00 | | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 130.00 | | | 12 130.00 |
ST Other accounts | 12 224.00 | | | 12 224.00 |
XQ Rental, rental and co-ownership charges | 22 326.00 | | | 22 326.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | | | 3 005.00 |
YY Amount of VAT collected | 37 705.00 | | | 37 705.00 |
YZ Total deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 680.00 | | | 46 680.00 |
| |
| 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 | 3.00 | | | 3.00 |
