| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 144 800.00 | | 144 800.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 911.00 | 8 567.00 | 9 477.00 |
AT Other tangible assets | 9 840.00 | 2 296.00 | 7 544.00 | 9 840.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 171 757.00 | 6 647.00 | 165 111.00 | 171 757.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 21 943.00 | | 21 943.00 | 21 943.00 |
CF Cash and cash equivalents | 169 358.00 | | 169 358.00 | 169 358.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 200 094.00 | | 200 094.00 | 200 094.00 |
CO Grand total (0 to V) | 371 851.00 | 6 647.00 | 365 204.00 | 371 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 81 027.00 | | | 81 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | | | 8 035.00 |
DL TOTAL (I) | 299 062.00 | | | 299 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 48 480.00 | | | 48 480.00 |
DY Tax and social security liabilities | 17 529.00 | | | 17 529.00 |
EC TOTAL (IV) | 66 142.00 | | | 66 142.00 |
EE Grand total (I to V) | 365 204.00 | | | 365 204.00 |
EG Accrued income and payables due within one year | 66 142.00 | | | 66 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 358.00 | | 433 358.00 | 433 358.00 |
FJ Net sales | 433 358.00 | | 433 358.00 | 433 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 359.00 | |
FV Inventory change (raw materials and supplies) | | | 18 803.00 | |
FW Other purchases and external expenses | | | 173 298.00 | |
FX Taxes, duties, and similar payments | | | 19 147.00 | |
FY Salaries and Wages | | | 133 272.00 | |
FZ Social Security Contributions | | | 72 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 422 589.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 227.00 | | | 53 227.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 458.00 | | | 433 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 423.00 | | | 425 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | | | 8 035.00 |
HP References: Equipment leasing | 27 754.00 | | | 27 754.00 |
| |
| 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 | 171 757.00 | | | 171 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 171 757.00 | |
IO DECREASES Total including other intangible assets | | | 148 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 240.00 | | | 148 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 317.00 | | | 19 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662.00 | 5 985.00 | | 662.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 3 106.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 2 879.00 | | 328.00 |
