| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 21 553.00 | 20 852.00 | 701.00 | 21 553.00 |
AT Other tangible assets | 29 658.00 | 18 545.00 | 11 113.00 | 29 658.00 |
BJ TOTAL (I) | 165 548.00 | 39 397.00 | 126 151.00 | 165 548.00 |
BT Goods | 11 300.00 | 5 602.00 | 5 698.00 | 11 300.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 19 559.00 | 5 602.00 | 13 957.00 | 19 559.00 |
CO Grand total (0 to V) | 185 106.00 | 44 999.00 | 140 107.00 | 185 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 144.00 | | | 117 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | | | 673.00 |
DL TOTAL (I) | 126 202.00 | | | 126 202.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 13 905.00 | | | 13 905.00 |
EE Grand total (I to V) | 140 107.00 | | | 140 107.00 |
EG Accrued income and payables due within one year | 13 905.00 | | | 13 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 951.00 | | 36 951.00 | 36 951.00 |
FJ Net sales | 36 951.00 | | 36 951.00 | 36 951.00 |
FR Total operating income (I) | | | 36 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 755.00 | |
FT Inventory change (goods) | | | 137.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 12 480.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 604.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 500.00 | | | -4 500.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 11 394.00 | | | 11 394.00 |
HC Reversals of provisions and transfers of expenses | -4 500.00 | | | -4 500.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 859.00 | | | 43 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 186.00 | | | 43 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | | | 673.00 |
| |
| 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 | 156 131.00 | | 10 711.00 | 156 131.00 |
I4 DECREASES Grand Total | | 1 294.00 | 165 548.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 51 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 794.00 | | 10 711.00 | 41 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 217.00 | 1 475.00 | 1 294.00 | 39 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 217.00 | 1 475.00 | 1 294.00 | 39 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 602.00 | | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | | 5 602.00 |
7C Grand total | 5 602.00 | | | 5 602.00 |
| |
| 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 | 926.00 | 926.00 | | 926.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 905.00 | 13 905.00 | | 13 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 291.00 | | | 291.00 |
ST Other accounts | 7 352.00 | | | 7 352.00 |
XQ Rental, rental and co-ownership charges | 9 856.00 | | | 9 856.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 7 390.00 | | | 7 390.00 |
YZ Total deductible VAT on goods and services | 4 388.00 | | | 4 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 208.00 | | | 17 208.00 |
