| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 750.00 | 3 000.00 | 30 750.00 | 33 750.00 |
BX Customers and related accounts | 31 504.00 | | 31 504.00 | 31 504.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 19 679.00 | | 19 679.00 | 19 679.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 54 351.00 | | 54 351.00 | 54 351.00 |
CO Grand total (0 to V) | 88 101.00 | 3 000.00 | 85 101.00 | 88 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 457.00 | 37 621.00 | | 38 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 785.00 | 836.00 | | 18 785.00 |
DL TOTAL (I) | 61 643.00 | 42 857.00 | | 61 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 4 974.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 323.00 | | 1 682.00 |
DX Trade payables and related accounts | 4 851.00 | 4 733.00 | | 4 851.00 |
DY Tax and social security liabilities | 15 081.00 | 20 064.00 | | 15 081.00 |
EC TOTAL (IV) | 23 458.00 | 30 183.00 | | 23 458.00 |
EE Grand total (I to V) | 85 101.00 | 73 041.00 | | 85 101.00 |
EG Accrued income and payables due within one year | 23 320.00 | 28 414.00 | | 23 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 378.00 | | 149 378.00 | 149 378.00 |
FJ Net sales | 149 378.00 | | 149 378.00 | 149 378.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 074.00 | |
FU Purchases of raw materials and other supplies | | | 8 765.00 | |
FW Other purchases and external expenses | | | 37 068.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 65 079.00 | |
FZ Social Security Contributions | | | 16 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 049.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 448.00 | | 20.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 020.00 | 1 448.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 804.00 | 16 794.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 16 794.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -15 346.00 | | 1 054.00 |
HK Income tax | 932.00 | -1 072.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 094.00 | 164 579.00 | | 155 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 309.00 | 163 742.00 | | 136 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 785.00 | 836.00 | | 18 785.00 |
| |
| 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 | 41 950.00 | | | 41 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 8 200.00 | 33 750.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 740.00 | | | 31 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | | 10 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 335.00 | 2 703.00 | 7 038.00 | 7 335.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345.00 | 2 703.00 | 6 048.00 | 6 345.00 |
| |
| 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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 31 504.00 | | | 31 504.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | 1 631.00 | 138.00 | 1 769.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 671.00 | 34 671.00 | | 34 671.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 458.00 | 23 320.00 | 138.00 | 23 458.00 |
