| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 980.00 | | 56 980.00 | 56 980.00 |
AR Technical installations, industrial equipment and tools | 8 412.00 | 6 527.00 | 1 885.00 | 8 412.00 |
AT Other tangible assets | 5 872.00 | 5 804.00 | 68.00 | 5 872.00 |
BJ TOTAL (I) | 71 264.00 | 12 331.00 | 58 933.00 | 71 264.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 582.00 | | 22 582.00 | 22 582.00 |
CO Grand total (0 to V) | 93 846.00 | 12 331.00 | 81 515.00 | 93 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 784.00 | 33 333.00 | | 41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 064.00 | 8 451.00 | | 13 064.00 |
DL TOTAL (I) | 60 348.00 | 47 284.00 | | 60 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | 13 274.00 | | 10 523.00 |
DX Trade payables and related accounts | 1 811.00 | 761.00 | | 1 811.00 |
DY Tax and social security liabilities | 8 834.00 | 17 487.00 | | 8 834.00 |
EC TOTAL (IV) | 21 167.00 | 31 521.00 | | 21 167.00 |
EE Grand total (I to V) | 81 515.00 | 78 806.00 | | 81 515.00 |
EI Including equity loans | 10 523.00 | | | 10 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163.00 | | 1 163.00 | 1 163.00 |
FG Production sold - services | 89 163.00 | | 89 163.00 | 89 163.00 |
FJ Net sales | 90 326.00 | | 90 326.00 | 90 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 892.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 22 536.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 41 069.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 91 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 630.00 | | | 14 630.00 |
HD Total exceptional income (VII) | 14 630.00 | | | 14 630.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 630.00 | | | 12 630.00 |
HK Income tax | 2 048.00 | 56.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 521.00 | 95 315.00 | | 108 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 457.00 | 86 864.00 | | 95 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 064.00 | 8 451.00 | | 13 064.00 |
| |
| 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 | 71 264.00 | | | 71 264.00 |
I4 DECREASES Grand Total | | | 71 264.00 | |
IO DECREASES Total including other intangible assets | | | 56 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 980.00 | | | 56 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 313.00 | 1 019.00 | | 11 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 313.00 | 1 019.00 | | 11 313.00 |
| |
| 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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 167.00 | 21 167.00 | | 21 167.00 |
