| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 10 704.00 | 10 249.00 | 455.00 | 10 704.00 |
BJ TOTAL (I) | 57 757.00 | 10 249.00 | 47 507.00 | 57 757.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 11 600.00 | | 11 600.00 | 11 600.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 32 301.00 | | 32 301.00 | 32 301.00 |
CO Grand total (0 to V) | 90 057.00 | 10 249.00 | 79 808.00 | 90 057.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 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 |
DH Retained earnings | 52 992.00 | 44 218.00 | | 52 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 8 774.00 | | 2 152.00 |
DL TOTAL (I) | 60 644.00 | 58 492.00 | | 60 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 5 253.00 | 5 972.00 | | 5 253.00 |
DY Tax and social security liabilities | 13 753.00 | 12 223.00 | | 13 753.00 |
EC TOTAL (IV) | 19 164.00 | 18 194.00 | | 19 164.00 |
EE Grand total (I to V) | 79 808.00 | 76 687.00 | | 79 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 804.00 | | 124 804.00 | 124 804.00 |
FJ Net sales | 124 804.00 | | 124 804.00 | 124 804.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 127 783.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 7 642.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 31 510.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 65 288.00 | |
FZ Social Security Contributions | | | 19 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 127 227.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -1 596.00 | -642.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 783.00 | 125 766.00 | | 127 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 631.00 | 116 992.00 | | 125 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 8 774.00 | | 2 152.00 |
| |
| 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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139.00 | 17 139.00 | | 17 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 164.00 | 19 164.00 | | 19 164.00 |
