| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 21 718.00 | 1 626.00 | 20 091.00 | 21 718.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 124 808.00 | 1 626.00 | 123 181.00 | 124 808.00 |
BX Customers and related accounts | 23 144.00 | | 23 144.00 | 23 144.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 46 614.00 | | 46 614.00 | 46 614.00 |
CO Grand total (0 to V) | 171 422.00 | 1 626.00 | 169 795.00 | 171 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | | | 9 216.00 |
DL TOTAL (I) | 15 716.00 | | | 15 716.00 |
DU Loans and Debts from Credit Institutions (3) | 115 239.00 | | | 115 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | | | 11 182.00 |
DX Trade payables and related accounts | 8 664.00 | | | 8 664.00 |
DY Tax and social security liabilities | 18 994.00 | | | 18 994.00 |
EC TOTAL (IV) | 154 080.00 | | | 154 080.00 |
EE Grand total (I to V) | 169 795.00 | | | 169 795.00 |
EG Accrued income and payables due within one year | 154 080.00 | | | 154 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 520.00 | | 72 520.00 | 72 520.00 |
FJ Net sales | 72 520.00 | | 72 520.00 | 72 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 520.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 23 916.00 | |
FZ Social Security Contributions | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 520.00 | | | 72 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 305.00 | | | 63 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | | | 9 216.00 |
| |
| 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 | | | 124 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 124 808.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 090.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 626.00 | | |
| |
| 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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 23 144.00 | | | 23 144.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 115 239.00 | 115 239.00 | | 115 239.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VJ Loans taken out during the year | 118 727.00 | | | 118 727.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | | | 9 461.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 639.00 | 42 639.00 | | 42 639.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 080.00 | 154 080.00 | | 154 080.00 |
| |
| 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 | 2 994.00 | | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 253.00 | | | 5 253.00 |
ST Other accounts | 22 854.00 | | | 22 854.00 |
XQ Rental, rental and co-ownership charges | 242.00 | | | 242.00 |
YT Subcontracting | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | | | 2 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 977.00 | | | 28 977.00 |
