| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 003.00 | 6 309.00 | 10 694.00 | 17 003.00 |
AT Other tangible assets | 12 904.00 | 3 457.00 | 9 447.00 | 12 904.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 104 107.00 | 9 766.00 | 94 341.00 | 104 107.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 48 822.00 | | 48 822.00 | 48 822.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 58 392.00 | | 58 392.00 | 58 392.00 |
CO Grand total (0 to V) | 162 498.00 | 9 766.00 | 152 732.00 | 162 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 65 900.00 | 38 700.00 | | 65 900.00 |
DH Retained earnings | 15.00 | 87.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 460.00 | 27 128.00 | | 17 460.00 |
DL TOTAL (I) | 83 925.00 | 66 465.00 | | 83 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 287.00 | 80 168.00 | | 47 287.00 |
DX Trade payables and related accounts | 2 425.00 | 3 787.00 | | 2 425.00 |
DY Tax and social security liabilities | 16 393.00 | 9 392.00 | | 16 393.00 |
EA Other liabilities | 202.00 | 351.00 | | 202.00 |
EB Prepaid income (2) | 2 500.00 | 3 500.00 | | 2 500.00 |
EC TOTAL (IV) | 68 807.00 | 97 198.00 | | 68 807.00 |
EE Grand total (I to V) | 152 732.00 | 163 663.00 | | 152 732.00 |
EI Including equity loans | 47 287.00 | | | 47 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 939.00 | | 141 939.00 | 141 939.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 148 939.00 | | 148 939.00 | 148 939.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 156 912.00 | |
FS Purchases of goods (including customs duties) | | | 43 185.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 36 104.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 44 839.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 136 726.00 | |
GG - OPERATING RESULT (I - II) | | | 20 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 2 726.00 | 4 560.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 912.00 | 150 954.00 | | 156 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 452.00 | 123 826.00 | | 139 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 460.00 | 27 128.00 | | 17 460.00 |
| |
| 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 | 104 107.00 | | | 104 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 104 107.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 907.00 | | | 29 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 046.00 | 3 720.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 3 720.00 | | 6 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 46 787.00 | | 46 787.00 | 46 787.00 |
VM Income taxes | 5 031.00 | | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | | | 2 714.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316.00 | 10 316.00 | | 10 316.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 807.00 | 22 020.00 | 46 787.00 | 68 807.00 |
