| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 1 822.00 | 8 178.00 | 10 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 636.00 | 1 240.00 | 5 396.00 | 6 636.00 |
BJ TOTAL (I) | 41 636.00 | 3 062.00 | 38 574.00 | 41 636.00 |
BX Customers and related accounts | 99 377.00 | | 99 377.00 | 99 377.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 105 837.00 | | 105 837.00 | 105 837.00 |
CO Grand total (0 to V) | 147 473.00 | 3 062.00 | 144 411.00 | 147 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 1 249.00 | | | 1 249.00 |
DU Loans and Debts from Credit Institutions (3) | 51 754.00 | | | 51 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | | | 9 759.00 |
DX Trade payables and related accounts | 6 654.00 | | | 6 654.00 |
DY Tax and social security liabilities | 60 805.00 | | | 60 805.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EC TOTAL (IV) | 143 162.00 | | | 143 162.00 |
EE Grand total (I to V) | 144 411.00 | | | 144 411.00 |
EG Accrued income and payables due within one year | 147 150.00 | | | 147 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 816.00 | | | 8 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 662.00 | | 156 662.00 | 156 662.00 |
FJ Net sales | 156 662.00 | | 156 662.00 | 156 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 663.00 | |
FW Other purchases and external expenses | | | 51 283.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 67 520.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 155 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 750.00 | | | 3 750.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 663.00 | | | 156 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 414.00 | | | 156 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
| |
| 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 | | | 41 636.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 41 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 636.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 062.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
| |
| 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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8C Staff and Related Accounts | 34 397.00 | 34 397.00 | | 34 397.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UX Other trade receivables | 99 377.00 | 99 377.00 | | 99 377.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 42 938.00 | 6 282.00 | 36 656.00 | 42 938.00 |
VI Group and Associates | 9 759.00 | 9 759.00 | | 9 759.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 837.00 | 105 837.00 | | 105 837.00 |
VW VAT | 20 850.00 | 20 850.00 | | 20 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 162.00 | 106 506.00 | 36 656.00 | 143 162.00 |
| |
| 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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | | | 3 190.00 |
ST Other accounts | 40 486.00 | | | 40 486.00 |
XQ Rental, rental and co-ownership charges | 7 557.00 | | | 7 557.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | | | 891.00 |
YY Amount of VAT collected | 15 249.00 | | | 15 249.00 |
YZ Total deductible VAT on goods and services | 4 946.00 | | | 4 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 283.00 | | | 51 283.00 |
| |
| 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 | 2.00 | | | 2.00 |
