| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 477.00 | 644.00 | 1 833.00 | 2 477.00 |
AF Concessions, Patents and Similar Rights | 2 152.00 | 50.00 | 2 102.00 | 2 152.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 572.00 | 3 988.00 | 4 560.00 |
AT Other tangible assets | 41 614.00 | 3 627.00 | 37 987.00 | 41 614.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 160 961.00 | 4 893.00 | 156 068.00 | 160 961.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 131.00 | | 19 131.00 | 19 131.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 48 245.00 | | 48 245.00 | 48 245.00 |
CJ TOTAL (II) | 74 283.00 | | 74 283.00 | 74 283.00 |
CO Grand total (0 to V) | 235 244.00 | 4 893.00 | 230 351.00 | 235 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -519.00 | | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 054.00 | -519.00 | | 19 054.00 |
DL TOTAL (I) | 20 535.00 | 1 481.00 | | 20 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 767.00 | 267.00 | | 143 767.00 |
DX Trade payables and related accounts | 19 878.00 | | | 19 878.00 |
DY Tax and social security liabilities | 36 218.00 | | | 36 218.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 209 816.00 | 267.00 | | 209 816.00 |
EE Grand total (I to V) | 230 351.00 | 1 749.00 | | 230 351.00 |
EG Accrued income and payables due within one year | 209 816.00 | 267.00 | | 209 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 995.00 | | 172 995.00 | 172 995.00 |
FJ Net sales | 172 995.00 | | 172 995.00 | 172 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 176 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 264.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 392.00 | |
FW Other purchases and external expenses | | | 37 039.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 59 531.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 154 490.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 699.00 | | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 243.00 | | | 176 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 189.00 | 519.00 | | 157 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 054.00 | -519.00 | | 19 054.00 |
| |
| 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 | | | 160 961.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | | 160 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 103 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 158.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 893.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 199.00 | | |
| |
| 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 | 19 878.00 | 19 878.00 | | 19 878.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 9 158.00 | 9 158.00 | | 9 158.00 |
UX Other trade receivables | 19 131.00 | | | 19 131.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 9 226.00 | 9 226.00 | | 9 226.00 |
VI Group and Associates | 143 767.00 | 143 767.00 | | 143 767.00 |
VP Miscellaneous | 3 242.00 | | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 196.00 | 33 196.00 | | 33 196.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 816.00 | 209 816.00 | | 209 816.00 |
