| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 470.00 | 2 300.00 | 4 170.00 | 6 470.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 639.00 | 6 698.00 | 8 941.00 | 15 639.00 |
AT Other tangible assets | 40 320.00 | 10 364.00 | 29 955.00 | 40 320.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 115 382.00 | 19 362.00 | 96 019.00 | 115 382.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 46 908.00 | | 46 908.00 | 46 908.00 |
CO Grand total (0 to V) | 162 291.00 | 19 362.00 | 142 928.00 | 162 291.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 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 | 27 510.00 | | | 27 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | | | 10 734.00 |
DL TOTAL (I) | 43 245.00 | | | 43 245.00 |
DU Loans and Debts from Credit Institutions (3) | 72 251.00 | | | 72 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 6 845.00 | | | 6 845.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 99 682.00 | | | 99 682.00 |
EE Grand total (I to V) | 142 928.00 | | | 142 928.00 |
EG Accrued income and payables due within one year | 43 960.00 | | | 43 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 250.00 | | 271 250.00 | 271 250.00 |
FJ Net sales | 271 250.00 | | 271 250.00 | 271 250.00 |
FO Operating subsidies | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 447.00 | |
FS Purchases of goods (including customs duties) | | | 87 209.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 90 710.00 | |
FZ Social Security Contributions | | | 12 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 261 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
A4 Equity method investments | 3 209.00 | | | 3 209.00 |
HB Exceptional income from capital transactions | 5 133.00 | | | 5 133.00 |
HD Total exceptional income (VII) | 5 133.00 | | | 5 133.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 597.00 | | | 280 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 862.00 | | | 269 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | | | 10 734.00 |
| |
| 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 | 110 420.00 | | 9 962.00 | 110 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 115 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 55 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 697.00 | | 9 262.00 | 51 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 700.00 | 2 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 392.00 | 12 109.00 | 138.00 | 7 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 988.00 | 1 312.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404.00 | 10 796.00 | 138.00 | 6 404.00 |
| |
| 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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 72 251.00 | 16 529.00 | 53 132.00 | 72 251.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 7 578.00 | 2 722.00 | 10 300.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 682.00 | 43 960.00 | 53 132.00 | 99 682.00 |
| |
| 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 | 2 824.00 | | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | | | 2 795.00 |
ST Other accounts | 34 420.00 | | | 34 420.00 |
XQ Rental, rental and co-ownership charges | 15 225.00 | | | 15 225.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | | | 4 072.00 |
YY Amount of VAT collected | 38 072.00 | | | 38 072.00 |
YZ Total deductible VAT on goods and services | 16 835.00 | | | 16 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 441.00 | | | 52 441.00 |
| |
| 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 |
