| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AR Technical installations, industrial equipment and tools | 15 692.00 | 15 477.00 | 215.00 | 15 692.00 |
AT Other tangible assets | 22 770.00 | 13 917.00 | 8 853.00 | 22 770.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 141 257.00 | 29 394.00 | 111 864.00 | 141 257.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 18 011.00 | | 18 011.00 | 18 011.00 |
CO Grand total (0 to V) | 159 268.00 | 29 394.00 | 129 874.00 | 159 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 853.00 | 15 769.00 | | 19 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 685.00 | 4 084.00 | | -5 685.00 |
DL TOTAL (I) | 36 168.00 | 41 853.00 | | 36 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915.00 | 2 356.00 | | 5 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 046.00 | 66 693.00 | | 70 046.00 |
DX Trade payables and related accounts | 12 262.00 | 9 691.00 | | 12 262.00 |
DY Tax and social security liabilities | 5 484.00 | 3 349.00 | | 5 484.00 |
EC TOTAL (IV) | 93 706.00 | 82 088.00 | | 93 706.00 |
EE Grand total (I to V) | 129 874.00 | 123 940.00 | | 129 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 124.00 | | 138 124.00 | 138 124.00 |
FJ Net sales | 138 124.00 | | 138 124.00 | 138 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 138 709.00 | |
FS Purchases of goods (including customs duties) | | | 53 238.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 30 431.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 46 919.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 144 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 711.00 | 137 328.00 | | 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 396.00 | 133 244.00 | | 144 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 685.00 | 4 084.00 | | -5 685.00 |
| |
| 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 | 136 644.00 | | 5 213.00 | 136 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 600.00 | 141 257.00 | |
IO DECREASES Total including other intangible assets | | | 102 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 38 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 700.00 | | | 102 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 848.00 | | 5 213.00 | 33 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 241.00 | 2 753.00 | 600.00 | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | 2 753.00 | 600.00 | 27 241.00 |
| |
| 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 | 12 262.00 | 12 262.00 | | 12 262.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 5 915.00 | 5 915.00 | | 5 915.00 |
VI Group and Associates | 70 046.00 | 70 046.00 | | 70 046.00 |
VJ Loans taken out during the year | 5 915.00 | | | 5 915.00 |
VK Loans repaid during the year | 2 356.00 | | | 2 356.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568.00 | 6 568.00 | | 6 568.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 706.00 | 93 706.00 | | 93 706.00 |
