| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 417.00 | 583.00 | 5 000.00 |
AT Other tangible assets | 10 704.00 | 9 054.00 | 1 650.00 | 10 704.00 |
BJ TOTAL (I) | 225 704.00 | 13 471.00 | 212 233.00 | 225 704.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 24 453.00 | | 24 453.00 | 24 453.00 |
CJ TOTAL (II) | 34 113.00 | | 34 113.00 | 34 113.00 |
CO Grand total (0 to V) | 259 817.00 | 13 471.00 | 246 346.00 | 259 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -275.00 | -6 561.00 | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | 6 286.00 | | 18 847.00 |
DL TOTAL (I) | 27 372.00 | 8 525.00 | | 27 372.00 |
DU Loans and Debts from Credit Institutions (3) | 142 584.00 | 169 809.00 | | 142 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 949.00 | 35 600.00 | | 29 949.00 |
DX Trade payables and related accounts | 17 025.00 | 21 301.00 | | 17 025.00 |
DY Tax and social security liabilities | 29 416.00 | 22 852.00 | | 29 416.00 |
EC TOTAL (IV) | 218 974.00 | 249 562.00 | | 218 974.00 |
EE Grand total (I to V) | 246 346.00 | 258 087.00 | | 246 346.00 |
EG Accrued income and payables due within one year | 165 119.00 | 195 562.00 | | 165 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 925.00 | | 49 925.00 | 49 925.00 |
FJ Net sales | 49 925.00 | | 49 925.00 | 49 925.00 |
FO Operating subsidies | | | 35 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 692.00 | |
FU Purchases of raw materials and other supplies | | | 16 456.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 38 533.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 899.00 | |
FZ Social Security Contributions | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 64 939.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
A2 TOTAL ASSETS | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 692.00 | 58 718.00 | | 85 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 845.00 | 52 433.00 | | 66 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | 6 286.00 | | 18 847.00 |
| |
| 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 | 225 000.00 | | 18 104.00 | 225 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | | |
I4 DECREASES Grand Total | | 17 400.00 | 225 704.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 704.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 354.00 | 3 117.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 3 117.00 | | 10 354.00 |
| |
| 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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 142 584.00 | 88 729.00 | 35 000.00 | 142 584.00 |
VI Group and Associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VJ Loans taken out during the year | 2 405.00 | | | 2 405.00 |
VK Loans repaid during the year | 29 630.00 | | | 29 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 407.00 | | 9 407.00 |
VW VAT | 23 249.00 | 23 249.00 | | 23 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 974.00 | 165 119.00 | 35 000.00 | 218 974.00 |
| |
| 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 | 2 254.00 | 1 938.00 | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 600.00 | | 3 600.00 |
ST Other accounts | 13 626.00 | 6 648.00 | | 13 626.00 |
XQ Rental, rental and co-ownership charges | 20 359.00 | 20 359.00 | | 20 359.00 |
YV Retrocessions of fees, commissions and brokerage | 949.00 | 1 625.00 | | 949.00 |
YW Business tax | 536.00 | 917.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 790.00 | 2 855.00 | | 2 790.00 |
YY Amount of VAT collected | 5 488.00 | 4 448.00 | | 5 488.00 |
YZ Total deductible VAT on goods and services | 2 756.00 | 2 308.00 | | 2 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 533.00 | 32 233.00 | | 38 533.00 |
