| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 3 465.00 | 3 009.00 | 456.00 | 3 465.00 |
BJ TOTAL (I) | 32 215.00 | 6 245.00 | 25 971.00 | 32 215.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 56 293.00 | | 56 293.00 | 56 293.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 61 817.00 | | 61 817.00 | 61 817.00 |
CO Grand total (0 to V) | 94 033.00 | 6 245.00 | 87 788.00 | 94 033.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 500.00 | 48 500.00 | | 40 500.00 |
DH Retained earnings | 532.00 | 263.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | -4 231.00 | | 745.00 |
DL TOTAL (I) | 82 777.00 | 85 532.00 | | 82 777.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 52.00 | | 549.00 |
DX Trade payables and related accounts | 1 104.00 | 909.00 | | 1 104.00 |
DY Tax and social security liabilities | 3 358.00 | 3 313.00 | | 3 358.00 |
EC TOTAL (IV) | 5 011.00 | 4 275.00 | | 5 011.00 |
EE Grand total (I to V) | 87 788.00 | 89 807.00 | | 87 788.00 |
EG Accrued income and payables due within one year | 5 011.00 | 4 275.00 | | 5 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 52.00 | | 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 932.00 | | 224 932.00 | 224 932.00 |
FJ Net sales | 224 932.00 | | 224 932.00 | 224 932.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 225 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 31 687.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 173 419.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 225 348.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 1 598.00 | | 345.00 |
A4 Equity method investments | 103.00 | 103.00 | | 103.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 706.00 | 216 330.00 | | 225 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 961.00 | 220 561.00 | | 224 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | -4 231.00 | | 745.00 |
| |
| 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 | 32 215.00 | | | 32 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 32 215.00 | |
IO DECREASES Total including other intangible assets | | | 25 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 910.00 | | | 25 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 073.00 | 172.00 | | 6 073.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 172.00 | | 5 163.00 |
