| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 6 291.00 | | 6 291.00 |
AT Other tangible assets | 8 286.00 | 5 831.00 | 2 455.00 | 8 286.00 |
BJ TOTAL (I) | 53 067.00 | 13 012.00 | 40 055.00 | 53 067.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 55 943.00 | | 55 943.00 | 55 943.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 94 039.00 | | 94 039.00 | 94 039.00 |
CO Grand total (0 to V) | 147 106.00 | 13 012.00 | 134 094.00 | 147 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 80 955.00 | | | 80 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | | | 16 141.00 |
DL TOTAL (I) | 100 396.00 | | | 100 396.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 23 382.00 | | | 23 382.00 |
EC TOTAL (IV) | 33 698.00 | | | 33 698.00 |
EE Grand total (I to V) | 134 094.00 | | | 134 094.00 |
EG Accrued income and payables due within one year | 33 698.00 | | | 33 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 140.00 | | 16 140.00 | 16 140.00 |
FG Production sold - services | 152 487.00 | | 152 487.00 | 152 487.00 |
FJ Net sales | 168 627.00 | | 168 627.00 | 168 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 169 902.00 | |
FS Purchases of goods (including customs duties) | | | 7 623.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 7 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 89 122.00 | |
FZ Social Security Contributions | | | 14 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 152 245.00 | |
GG - OPERATING RESULT (I - II) | | | 17 657.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A2 TOTAL ASSETS | 1 091.00 | | | 1 091.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 442.00 | | | 170 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 301.00 | | | 154 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 141.00 | | | 16 141.00 |
| |
| 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 | 51 450.00 | | 1 616.00 | 51 450.00 |
I4 DECREASES Grand Total | | | 53 066.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 490.00 | | | 38 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 960.00 | | 1 616.00 | 12 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 585.00 | 425.00 | | 12 585.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 425.00 | | 11 695.00 |
| |
| 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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 7 139.00 | | | 7 139.00 |
VP Miscellaneous | 4 805.00 | | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 120.00 | | | 36 120.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 006.00 | 57 006.00 | | 57 006.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 698.00 | 33 698.00 | | 33 698.00 |
