| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 660.00 | | 68 660.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 601.00 | 270.00 | 1 871.00 |
AT Other tangible assets | 2 475.00 | 1 136.00 | 1 339.00 | 2 475.00 |
BJ TOTAL (I) | 73 038.00 | 2 737.00 | 70 302.00 | 73 038.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 89 440.00 | 2 737.00 | 86 703.00 | 89 440.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 381.00 | 46 399.00 | | 44 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | -2 018.00 | | 1 221.00 |
DL TOTAL (I) | 47 801.00 | 46 581.00 | | 47 801.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 96.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 521.00 | 19 721.00 | | 24 521.00 |
DX Trade payables and related accounts | 3 640.00 | 3 445.00 | | 3 640.00 |
DY Tax and social security liabilities | 10 242.00 | 11 981.00 | | 10 242.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 38 902.00 | 35 644.00 | | 38 902.00 |
EE Grand total (I to V) | 86 703.00 | 82 225.00 | | 86 703.00 |
EG Accrued income and payables due within one year | 38 902.00 | 35 644.00 | | 38 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 96.00 | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770.00 | | 1 770.00 | 1 770.00 |
FG Production sold - services | 88 984.00 | | 88 984.00 | 88 984.00 |
FJ Net sales | 90 754.00 | | 90 754.00 | 90 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 3 636.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 19 628.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 49 893.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 88 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 145.00 | 141.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 141.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -141.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 756.00 | 98 920.00 | | 90 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 535.00 | 100 938.00 | | 89 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | -2 018.00 | | 1 221.00 |
| |
| 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 | 73 038.00 | | | 73 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 73 038.00 | |
IO DECREASES Total including other intangible assets | | | 68 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 660.00 | | | 68 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346.00 | | | 4 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 24 521.00 | 24 521.00 | | 24 521.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640.00 | | 5 640.00 | 5 640.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 902.00 | 38 902.00 | | 38 902.00 |
