| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 98 171.00 | 98 171.00 | | 98 171.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 130 271.00 | 98 171.00 | 32 100.00 | 130 271.00 |
BL Raw materials, supplies | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 20 053.00 | | 20 053.00 | 20 053.00 |
CO Grand total (0 to V) | 150 324.00 | 98 171.00 | 52 153.00 | 150 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 551.00 | | | -7 551.00 |
DL TOTAL (I) | 71.00 | | | 71.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | | | 16 307.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 15 614.00 | | | 15 614.00 |
EA Other liabilities | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 47 082.00 | | | 47 082.00 |
EE Grand total (I to V) | 52 153.00 | | | 52 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 177 798.00 | | 177 798.00 | 177 798.00 |
FO Operating subsidies | | | 6 260.00 | |
FR Total operating income (I) | | | 184 058.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 86 863.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 53 897.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GF Total Operating Expenses (II) | | | 182 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 058.00 | | | 184 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 153.00 | | | 182 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | | | 1 905.00 |
| |
| 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 | 130 271.00 | | | 130 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 130 271.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 171.00 | | | 98 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 16 307.00 | 16 307.00 | | 16 307.00 |
VI Group and Associates | 13 404.00 | 13 404.00 | | 13 404.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 082.00 | 47 082.00 | | 47 082.00 |
| |
| 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 | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | | | 2 132.00 |
YY Amount of VAT collected | 19 476.00 | | | 19 476.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | | | 12 272.00 |
