| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 7 708.00 | |
AR Technical installations, industrial equipment and tools | | | 5 395.00 | |
AT Other tangible assets | | | 8 843.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 23 196.00 | |
CF Cash and cash equivalents | | | 15 757.00 | |
CH Prepaid expenses | | | 434.00 | |
CJ TOTAL (II) | | | 69 772.00 | |
CO Grand total (0 to V) | 92 968.00 | | 92 968.00 | 92 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 817.00 | -6 194.00 | | -2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | 3 377.00 | | -2 376.00 |
DL TOTAL (I) | 14 807.00 | 17 183.00 | | 14 807.00 |
DU Loans and Debts from Credit Institutions (3) | 22 338.00 | 29 076.00 | | 22 338.00 |
DY Tax and social security liabilities | 47 229.00 | 35 338.00 | | 47 229.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 78 161.00 | 72 459.00 | | 78 161.00 |
EE Grand total (I to V) | 92 968.00 | 89 642.00 | | 92 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 253 590.00 | |
FO Operating subsidies | | | 4 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 71 592.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 157 892.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 12 623.00 | |
GF Total Operating Expenses (II) | | | 277 574.00 | |
GG - OPERATING RESULT (I - II) | | | -17 995.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 360.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 17 003.00 | 360.00 | | 17 003.00 |
HF Exceptional expenses on capital transactions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 003.00 | -703.00 | | 17 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 581.00 | 192 286.00 | | 276 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 957.00 | 188 909.00 | | 278 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376.00 | 3 377.00 | | -2 376.00 |
| |
| 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 | 53 062.00 | | 1 953.00 | 53 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 55 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 496.00 | | 1 953.00 | 31 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 774.00 | 12 045.00 | | 19 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | 4 022.00 | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188.00 | 8 023.00 | | 11 188.00 |
| |
| 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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 35 615.00 | | | 35 615.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 22 338.00 | 6 907.00 | 15 430.00 | 22 338.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 6 730.00 | | | 6 730.00 |
VM Income taxes | 12 812.00 | | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 264.00 | 54 014.00 | 1 250.00 | 55 264.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 161.00 | 62 731.00 | 15 430.00 | 78 161.00 |
