| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
AR Technical installations, industrial equipment and tools | 8 919.00 | 468.00 | 8 451.00 | 8 919.00 |
AT Other tangible assets | 19 440.00 | 3 806.00 | 15 634.00 | 19 440.00 |
BJ TOTAL (I) | 235 706.00 | 4 274.00 | 232 098.00 | 235 706.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 45 952.00 | | 45 952.00 | 45 952.00 |
CJ TOTAL (II) | 46 037.00 | | 46 037.00 | 46 037.00 |
CO Grand total (0 to V) | 281 743.00 | 4 274.00 | 278 135.00 | 281 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 23 448.00 | | | 23 448.00 |
DH Retained earnings | 26 679.00 | | | 26 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | | | 51 075.00 |
DL TOTAL (I) | 106 702.00 | | | 106 702.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
EC TOTAL (IV) | 170 768.00 | | | 170 768.00 |
EE Grand total (I to V) | 277 470.00 | | | 277 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 012.00 | |
FG Production sold - services | | | 376 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 50 724.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GE Other Expenses | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
| |
| 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 | | | 19 440.00 | |
I4 DECREASES Grand Total | | | 235 706.00 | |
IO DECREASES Total including other intangible assets | | | 207 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 440.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 806.00 | | |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 10 170.00 | 10 170.00 | | 10 170.00 |
VH Loans with a maturity of more than one year at origin | 101 742.00 | 101 742.00 | | 101 742.00 |
VI Group and Associates | 51 716.00 | 51 716.00 | | 51 716.00 |
VN Other taxes, similar payments | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 768.00 | 170 768.00 | | 170 768.00 |
