| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 9 762.00 | 9 246.00 | 516.00 | 9 762.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 59 392.00 | 12 691.00 | 46 701.00 | 59 392.00 |
BT Goods | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 16 721.00 | | 16 721.00 | 16 721.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 24 429.00 | | 24 429.00 | 24 429.00 |
CO Grand total (0 to V) | 83 821.00 | 12 691.00 | 71 130.00 | 83 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 791.00 | 31 800.00 | | 42 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | 10 991.00 | | 6 465.00 |
DL TOTAL (I) | 56 957.00 | 50 491.00 | | 56 957.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 3 162.00 | | 642.00 |
DX Trade payables and related accounts | 4 334.00 | 3 960.00 | | 4 334.00 |
DY Tax and social security liabilities | 9 197.00 | 6 501.00 | | 9 197.00 |
EC TOTAL (IV) | 14 173.00 | 13 623.00 | | 14 173.00 |
EE Grand total (I to V) | 71 130.00 | 64 115.00 | | 71 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 518.00 | | 8 518.00 | 8 518.00 |
FG Production sold - services | 93 594.00 | | 93 594.00 | 93 594.00 |
FJ Net sales | 102 113.00 | | 102 113.00 | 102 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 375.00 | |
FS Purchases of goods (including customs duties) | | | 10 423.00 | |
FT Inventory change (goods) | | | 404.00 | |
FW Other purchases and external expenses | | | 24 906.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 40 373.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 95 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 159.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 159.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -159.00 | | -46.00 |
HK Income tax | 872.00 | 1 723.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 375.00 | 99 668.00 | | 103 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 910.00 | 88 677.00 | | 96 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | 10 991.00 | | 6 465.00 |
| |
| 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 | 59 392.00 | | | 59 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 59 392.00 | |
IO DECREASES Total including other intangible assets | | | 44 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 049.00 | | | 44 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 658.00 | | | 12 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 014.00 | 677.00 | | 12 014.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465.00 | 677.00 | | 11 465.00 |
| |
| 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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 699.00 | | | 699.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874.00 | 4 874.00 | | 4 874.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 173.00 | 14 173.00 | | 14 173.00 |
