| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 230.00 | 6 839.00 | 20 391.00 | 27 230.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 271.00 | 729.00 | 3 000.00 |
AT Other tangible assets | 7 332.00 | 3 077.00 | 4 255.00 | 7 332.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 510 826.00 | 12 187.00 | 498 639.00 | 510 826.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 16 815.00 | | 16 815.00 | 16 815.00 |
BZ Other receivables | 67 916.00 | | 67 916.00 | 67 916.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 100 565.00 | | 100 565.00 | 100 565.00 |
CO Grand total (0 to V) | 611 390.00 | 12 187.00 | 599 203.00 | 611 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | | | 9 221.00 |
DL TOTAL (I) | 468 221.00 | | | 468 221.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 008.00 | | | 44 008.00 |
DW Advances and down payments received on current orders | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 43 003.00 | | | 43 003.00 |
DY Tax and social security liabilities | 33 887.00 | | | 33 887.00 |
EA Other liabilities | 9 249.00 | | | 9 249.00 |
EC TOTAL (IV) | 130 982.00 | | | 130 982.00 |
EE Grand total (I to V) | 599 203.00 | | | 599 203.00 |
EG Accrued income and payables due within one year | 130 982.00 | | | 130 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 879.00 | | 3 879.00 | 3 879.00 |
FG Production sold - services | 489 714.00 | | 489 714.00 | 489 714.00 |
FJ Net sales | 493 593.00 | | 493 593.00 | 493 593.00 |
FN Capitalized production | | | 918.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 497 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 335.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 30 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 216 508.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 152 058.00 | |
FZ Social Security Contributions | | | 47 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 15 805.00 | |
GF Total Operating Expenses (II) | | | 485 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 181.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 829.00 | | | 497 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 608.00 | | | 488 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | | | 9 221.00 |
| |
| 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 | | | 510 826.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 264.00 | |
I4 DECREASES Grand Total | | | 510 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 230.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 264.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 187.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 348.00 | | |
| |
| 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 | 43 003.00 | 43 003.00 | | 43 003.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 31 288.00 | -1.00 | | 31 288.00 |
UX Other trade receivables | 16 815.00 | | | 16 815.00 |
VB VAT | 8 465.00 | | | 8 465.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 44 008.00 | 44 008.00 | | 44 008.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 376.00 | | | 52 376.00 |
VS Prepaid expenses | 7 684.00 | | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 702.00 | 92 414.00 | 31 288.00 | 123 702.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 408.00 | 130 408.00 | | 130 408.00 |
