| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
AF Concessions, Patents and Similar Rights | 6 767.00 | 6 767.00 | | 6 767.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 000.00 | 486.00 | 2 514.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 5 597.00 | | 5 597.00 |
AT Other tangible assets | 18 949.00 | 8 398.00 | 10 551.00 | 18 949.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 37 155.00 | | 37 155.00 | 37 155.00 |
BJ TOTAL (I) | 174 860.00 | 23 390.00 | 151 471.00 | 174 860.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 63 349.00 | | 63 349.00 | 63 349.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 76 095.00 | | 76 095.00 | 76 095.00 |
CO Grand total (0 to V) | 250 955.00 | 23 390.00 | 227 566.00 | 250 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 721.00 | 53 775.00 | | -77 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 642.00 | -131 496.00 | | 26 642.00 |
DL TOTAL (I) | -33 310.00 | -59 952.00 | | -33 310.00 |
DU Loans and Debts from Credit Institutions (3) | 112 571.00 | 112 901.00 | | 112 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 535.00 | 70 795.00 | | 34 535.00 |
DX Trade payables and related accounts | 20 273.00 | 16 034.00 | | 20 273.00 |
DY Tax and social security liabilities | 92 776.00 | 76 767.00 | | 92 776.00 |
EA Other liabilities | 721.00 | 721.00 | | 721.00 |
EC TOTAL (IV) | 260 876.00 | 277 218.00 | | 260 876.00 |
EE Grand total (I to V) | 227 566.00 | 217 266.00 | | 227 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 521 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 29 097.00 | |
FV Inventory change (raw materials and supplies) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 126 608.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 223 016.00 | |
FZ Social Security Contributions | | | 96 964.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 487 782.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 857.00 | 105 420.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -105 420.00 | | -1 857.00 |
HK Income tax | | -1 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 642.00 | -131 496.00 | | 26 642.00 |
| |
| 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 | 168 385.00 | | | 168 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 142.00 | | | 2 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 406.00 | |
I4 DECREASES Grand Total | | | 174 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 767.00 | | | 6 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 388.00 | | | 38 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 003.00 | 2 387.00 | | 21 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 142.00 | | | 2 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | 486.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 094.00 | 1 901.00 | | 12 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 535.00 | 34 535.00 | | 34 535.00 |
8B Suppliers and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 45 430.00 | 45 430.00 | | 45 430.00 |
VH Loans with a maturity of more than one year at origin | 67 140.00 | 11 276.00 | 47 546.00 | 67 140.00 |
VK Loans repaid during the year | 23 542.00 | | | 23 542.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 967.00 | 69 812.00 | 37 155.00 | 106 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 876.00 | 205 011.00 | 47 546.00 | 260 876.00 |
