| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 15 250.00 | 861.00 | 14 389.00 | 15 250.00 |
BJ TOTAL (I) | 45 850.00 | 7 861.00 | 37 989.00 | 45 850.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 42 093.00 | | 42 093.00 | 42 093.00 |
CO Grand total (0 to V) | 87 943.00 | 7 861.00 | 80 082.00 | 87 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 645.00 | -5 395.00 | | -1 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 3 749.00 | | 8 902.00 |
DL TOTAL (I) | 41 256.00 | 32 354.00 | | 41 256.00 |
DU Loans and Debts from Credit Institutions (3) | 9 498.00 | | | 9 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 200.00 | | 334.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 12 001.00 | 6 763.00 | | 12 001.00 |
DY Tax and social security liabilities | 11 590.00 | 19 678.00 | | 11 590.00 |
EC TOTAL (IV) | 38 825.00 | 26 642.00 | | 38 825.00 |
EE Grand total (I to V) | 80 082.00 | 58 997.00 | | 80 082.00 |
EG Accrued income and payables due within one year | 32 964.00 | 26 642.00 | | 32 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 218.00 | | 147 218.00 | 147 218.00 |
FJ Net sales | 147 218.00 | | 147 218.00 | 147 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 221.00 | |
FU Purchases of raw materials and other supplies | | | 27 796.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 26 886.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 52 573.00 | |
FZ Social Security Contributions | | | 24 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 221.00 | 177 686.00 | | 147 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 319.00 | 173 936.00 | | 138 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | 3 749.00 | | 8 902.00 |
| |
| 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 | 30 600.00 | | 15 250.00 | 30 600.00 |
I4 DECREASES Grand Total | | | 45 850.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 15 250.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 668.00 | 3 193.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 3 193.00 | | 4 668.00 |
