| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 532.00 | 18 532.00 | | 18 532.00 |
AF Concessions, Patents and Similar Rights | 205.00 | | 205.00 | 205.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 8 444.00 | 4 556.00 | 13 000.00 |
AT Other tangible assets | 43 501.00 | 37 153.00 | 6 348.00 | 43 501.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 249 128.00 | 64 129.00 | 184 999.00 | 249 128.00 |
BX Customers and related accounts | 27 294.00 | | 27 294.00 | 27 294.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 28 040.00 | | 28 040.00 | 28 040.00 |
CO Grand total (0 to V) | 277 168.00 | 64 129.00 | 213 039.00 | 277 168.00 |
| |
| 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 |
DG Other reserves | 112 301.00 | 92 797.00 | | 112 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | 19 504.00 | | 14 671.00 |
DL TOTAL (I) | 132 473.00 | 117 801.00 | | 132 473.00 |
DU Loans and Debts from Credit Institutions (3) | 34 065.00 | 35 298.00 | | 34 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 612.00 | 54 713.00 | | 38 612.00 |
DX Trade payables and related accounts | 282.00 | 950.00 | | 282.00 |
DY Tax and social security liabilities | 6 605.00 | 11 685.00 | | 6 605.00 |
DZ Fixed asset liabilities and related accounts | 1 004.00 | 4 801.00 | | 1 004.00 |
EC TOTAL (IV) | 80 567.00 | 107 448.00 | | 80 567.00 |
EE Grand total (I to V) | 213 039.00 | 225 249.00 | | 213 039.00 |
EI Including equity loans | 38 612.00 | | | 38 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 373.00 | | 90 373.00 | 90 373.00 |
FJ Net sales | 90 373.00 | | 90 373.00 | 90 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 374.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 48 038.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 72 540.00 | |
GG - OPERATING RESULT (I - II) | | | 17 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 2 589.00 | 3 442.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 787.00 | 88 409.00 | | 90 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 115.00 | 68 905.00 | | 76 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | 19 504.00 | | 14 671.00 |
| |
| 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 | 242 910.00 | | 6 218.00 | 242 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 532.00 | | | 18 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 249 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 532.00 | |
IO DECREASES Total including other intangible assets | | | 173 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 205.00 | | | 173 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 283.00 | | 6 218.00 | 50 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 992.00 | 2 137.00 | | 26 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 532.00 | | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460.00 | 2 137.00 | | 8 460.00 |
| |
| 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 | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 27 294.00 | | | 27 294.00 |
VB VAT | 239.00 | | | 239.00 |
VH Loans with a maturity of more than one year at origin | 34 065.00 | | 34 065.00 | 34 065.00 |
VI Group and Associates | 38 612.00 | 38 612.00 | | 38 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 423.00 | 27 533.00 | 890.00 | 28 423.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 567.00 | 46 502.00 | 34 065.00 | 80 567.00 |
