| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 5 667.00 | 14 333.00 | 20 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 31 379.00 | 14 694.00 | 16 684.00 | 31 379.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 474 879.00 | 20 361.00 | 454 518.00 | 474 879.00 |
BX Customers and related accounts | 53 295.00 | | 53 295.00 | 53 295.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 90 294.00 | | 90 294.00 | 90 294.00 |
CO Grand total (0 to V) | 565 173.00 | 20 361.00 | 544 811.00 | 565 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -72 801.00 | | | -72 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | | | 75 974.00 |
DL TOTAL (I) | 8 174.00 | | | 8 174.00 |
DU Loans and Debts from Credit Institutions (3) | 328 445.00 | | | 328 445.00 |
DX Trade payables and related accounts | 12 068.00 | | | 12 068.00 |
DY Tax and social security liabilities | 48 351.00 | | | 48 351.00 |
EA Other liabilities | 147 774.00 | | | 147 774.00 |
EC TOTAL (IV) | 536 638.00 | | | 536 638.00 |
EE Grand total (I to V) | 544 811.00 | | | 544 811.00 |
EG Accrued income and payables due within one year | 536 638.00 | | | 536 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 809.00 | | 569 809.00 | 569 809.00 |
FJ Net sales | 569 809.00 | | 569 809.00 | 569 809.00 |
FR Total operating income (I) | | | 569 809.00 | |
FW Other purchases and external expenses | | | 113 411.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 272 977.00 | |
FZ Social Security Contributions | | | 66 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 487 199.00 | |
GG - OPERATING RESULT (I - II) | | | 82 609.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 809.00 | | | 569 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 835.00 | | | 493 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | | | 75 974.00 |
HP References: Equipment leasing | 34 765.00 | | | 34 765.00 |
| |
| 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 | 473 500.00 | | 1 379.00 | 473 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 474 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 379.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 833.00 | 14 528.00 | | 5 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 4 000.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 10 528.00 | | 4 167.00 |
| |
| 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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8C Staff and Related Accounts | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 19 745.00 | 19 745.00 | | 19 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 774.00 | 147 774.00 | | 147 774.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 53 295.00 | | | 53 295.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VC Group and associates | 3 459.00 | | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 328 445.00 | 328 445.00 | | 328 445.00 |
VK Loans repaid during the year | 58 349.00 | | | 58 349.00 |
VM Income taxes | 12 596.00 | | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 139.00 | 79 639.00 | 3 500.00 | 83 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 638.00 | 536 638.00 | | 536 638.00 |
| |
| 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 | 19 767.00 | | | 19 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 86 859.00 | | | 86 859.00 |
XQ Rental, rental and co-ownership charges | 19 842.00 | | | 19 842.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 34 764.00 | | | 34 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 767.00 | | | 19 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 411.00 | | | 113 411.00 |
