| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 445.00 | 1 812.00 | 18 633.00 | 20 445.00 |
AH Goodwill | 286 795.00 | | 286 795.00 | 286 795.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 176.00 | 1 846.00 | 2 022.00 |
AT Other tangible assets | 10 183.00 | 531.00 | 9 652.00 | 10 183.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 322 609.00 | 2 519.00 | 320 090.00 | 322 609.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 92 625.00 | | 92 625.00 | 92 625.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 104 856.00 | | 104 856.00 | 104 856.00 |
CO Grand total (0 to V) | 427 465.00 | 2 519.00 | 424 946.00 | 427 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 620.00 | 98 452.00 | | 114 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 993.00 | 16 168.00 | | 20 993.00 |
DL TOTAL (I) | 144 413.00 | 123 420.00 | | 144 413.00 |
DU Loans and Debts from Credit Institutions (3) | 250 498.00 | 18 520.00 | | 250 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 979.00 | | 2 446.00 |
DX Trade payables and related accounts | 13 525.00 | 2 455.00 | | 13 525.00 |
DY Tax and social security liabilities | 14 017.00 | 8 246.00 | | 14 017.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 280 533.00 | 30 201.00 | | 280 533.00 |
EE Grand total (I to V) | 424 946.00 | 153 621.00 | | 424 946.00 |
EG Accrued income and payables due within one year | 66 415.00 | 30 201.00 | | 66 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 258.00 | | 74 258.00 | 74 258.00 |
FJ Net sales | 74 258.00 | | 74 258.00 | 74 258.00 |
FO Operating subsidies | | | -122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 75 220.00 | |
FU Purchases of raw materials and other supplies | | | 26 042.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 29 287.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 83 163.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 659.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 161 296.00 | 2 659.00 | | 161 296.00 |
HE Exceptional expenses on management operations | 127.00 | 5 889.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 131 089.00 | | | 131 089.00 |
HH Total exceptional expenses (VIII) | 131 216.00 | 5 889.00 | | 131 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 080.00 | -3 230.00 | | 30 080.00 |
HK Income tax | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 516.00 | 170 244.00 | | 236 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 523.00 | 154 076.00 | | 215 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 993.00 | 16 168.00 | | 20 993.00 |
| |
| 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 | 169 846.00 | | 322 609.00 | 169 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 3 164.00 | |
I4 DECREASES Grand Total | | 169 846.00 | 322 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 445.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 286 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 650.00 | 12 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 286 795.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 650.00 | | 12 205.00 | 48 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 3 164.00 | 1 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 543.00 | 2 537.00 | 37 561.00 | 37 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 543.00 | 725.00 | 37 561.00 | 37 543.00 |
| |
| 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 | 13 525.00 | 13 525.00 | | 13 525.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 9 665.00 | 9 665.00 | | 9 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 250 229.00 | 250 229.00 | | 250 229.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VJ Loans taken out during the year | 246 064.00 | | | 246 064.00 |
VK Loans repaid during the year | 14 332.00 | | | 14 332.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 533.00 | 280 533.00 | | 280 533.00 |
