| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 19 211.00 | 3 018.00 | 16 192.00 | 19 211.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 70 721.00 | 9 317.00 | 61 404.00 | 70 721.00 |
BT Goods | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 22 419.00 | | 22 419.00 | 22 419.00 |
CO Grand total (0 to V) | 93 141.00 | 9 317.00 | 83 824.00 | 93 141.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 264.00 | 29 128.00 | | 11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | -17 863.00 | | 9 055.00 |
DL TOTAL (I) | 31 320.00 | 22 264.00 | | 31 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 483.00 | 24 661.00 | | 29 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 3 272.00 | | 3 348.00 |
DX Trade payables and related accounts | 13 913.00 | 7 245.00 | | 13 913.00 |
DY Tax and social security liabilities | 5 757.00 | 3 361.00 | | 5 757.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 52 503.00 | 38 540.00 | | 52 503.00 |
EE Grand total (I to V) | 83 824.00 | 60 805.00 | | 83 824.00 |
EG Accrued income and payables due within one year | 52 503.00 | 38 540.00 | | 52 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 951.00 | |
FG Production sold - services | | | 115 296.00 | |
FJ Net sales | | | 174 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 280.00 | |
FS Purchases of goods (including customs duties) | | | 26 299.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 96 140.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 17 829.00 | |
FZ Social Security Contributions | | | 12 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 15 755.00 | |
GF Total Operating Expenses (II) | | | 171 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 5 751.00 | | 1 948.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 1 948.00 | 17 834.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 2 329.00 | 2 563.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | 10 280.00 | -10 280.00 | | 10 280.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 12 843.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 4 991.00 | | -381.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 228.00 | 190 086.00 | | 184 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 173.00 | 207 949.00 | | 175 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | -17 863.00 | | 9 055.00 |
| |
| 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 | 50 630.00 | | 20 090.00 | 50 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 098.00 | | | 4 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 70 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 098.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 200.00 | | | 42 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | 18 083.00 | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | 2 007.00 | 3 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 944.00 | 3 372.00 | | 5 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 098.00 | | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 1 277.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 2 095.00 | | 923.00 |
| |
| 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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 29 483.00 | 29 483.00 | | 29 483.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 18 083.00 | | | 18 083.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574.00 | 7 062.00 | 4 511.00 | 11 574.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 503.00 | 52 503.00 | | 52 503.00 |
