| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 969.00 | | 166 969.00 | 166 969.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 1 820.00 | 2 730.00 | 4 550.00 |
AT Other tangible assets | 3 356.00 | 33.00 | 3 323.00 | 3 356.00 |
BJ TOTAL (I) | 174 875.00 | 1 853.00 | 173 022.00 | 174 875.00 |
BX Customers and related accounts | 58 469.00 | | 58 469.00 | 58 469.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 104 732.00 | | 104 732.00 | 104 732.00 |
CO Grand total (0 to V) | 279 607.00 | 1 853.00 | 277 754.00 | 279 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 519.00 | 171 519.00 | | 171 519.00 |
DH Retained earnings | -20 821.00 | | | -20 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 100.00 | -20 821.00 | | 33 100.00 |
DL TOTAL (I) | 183 799.00 | 150 698.00 | | 183 799.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 246.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082.00 | 38 901.00 | | 18 082.00 |
DX Trade payables and related accounts | 13 815.00 | 6 438.00 | | 13 815.00 |
DY Tax and social security liabilities | 43 690.00 | 63 496.00 | | 43 690.00 |
EC TOTAL (IV) | 75 956.00 | 109 082.00 | | 75 956.00 |
EE Grand total (I to V) | 277 754.00 | 259 780.00 | | 277 754.00 |
EG Accrued income and payables due within one year | 75 956.00 | 109 082.00 | | 75 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 800.00 | | 355 800.00 | 355 800.00 |
FJ Net sales | 355 800.00 | | 355 800.00 | 355 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 356 534.00 | |
FU Purchases of raw materials and other supplies | | | 7 722.00 | |
FW Other purchases and external expenses | | | 66 667.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 163 712.00 | |
FZ Social Security Contributions | | | 61 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 321 009.00 | |
GG - OPERATING RESULT (I - II) | | | 35 525.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 534.00 | 296 156.00 | | 356 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 433.00 | 316 977.00 | | 323 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 100.00 | -20 821.00 | | 33 100.00 |
| |
| 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 | 171 519.00 | | 3 356.00 | 171 519.00 |
I4 DECREASES Grand Total | | | 174 875.00 | |
IO DECREASES Total including other intangible assets | | | 166 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 969.00 | | | 166 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | 3 356.00 | 4 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | 943.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 943.00 | | 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
| |
| 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 | 13 815.00 | 13 815.00 | | 13 815.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
UX Other trade receivables | 58 469.00 | | | 58 469.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VM Income taxes | 4 685.00 | | | 4 685.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 141.00 | 65 141.00 | | 65 141.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 956.00 | 75 956.00 | | 75 956.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
