| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 269.00 | 57 327.00 | 2 942.00 | 60 269.00 |
AT Other tangible assets | 5 245.00 | 3 752.00 | 1 493.00 | 5 245.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 218 778.00 | 61 079.00 | 157 699.00 | 218 778.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 23 735.00 | | 23 735.00 | 23 735.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 33 105.00 | | 33 105.00 | 33 105.00 |
CO Grand total (0 to V) | 251 884.00 | 61 079.00 | 190 805.00 | 251 884.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 24 236.00 | | | 24 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | | | 16 054.00 |
DL TOTAL (I) | 128 290.00 | | | 128 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 887.00 | | | 28 887.00 |
DX Trade payables and related accounts | 12 441.00 | | | 12 441.00 |
DY Tax and social security liabilities | 20 798.00 | | | 20 798.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 62 514.00 | | | 62 514.00 |
EE Grand total (I to V) | 190 805.00 | | | 190 805.00 |
EG Accrued income and payables due within one year | 62 514.00 | | | 62 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 278 045.00 | | 278 045.00 | 278 045.00 |
FJ Net sales | 279 332.00 | | 279 332.00 | 279 332.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 279 625.00 | |
FU Purchases of raw materials and other supplies | | | 7 564.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 72 332.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 120 546.00 | |
FZ Social Security Contributions | | | 47 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 827.00 | | | 21 827.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 676.00 | | | 280 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 622.00 | | | 264 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | | | 16 054.00 |
| |
| 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 | 222 788.00 | | 1 448.00 | 222 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 3 264.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 218 778.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 65 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 544.00 | | 878.00 | 69 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 570.00 | 3 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 188.00 | 5 799.00 | 4 908.00 | 60 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 188.00 | 5 799.00 | 4 908.00 | 60 188.00 |
| |
| 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 | 12 441.00 | 12 441.00 | | 12 441.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UP Loans | 170.00 | | | 170.00 |
UT Other financial assets | 3 044.00 | | | 3 044.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 28 887.00 | 28 887.00 | | 28 887.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339.00 | 8 125.00 | 3 214.00 | 11 339.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 514.00 | 62 514.00 | | 62 514.00 |
