| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 1 644.00 | 2 599.00 | 4 243.00 |
AT Other tangible assets | 12 568.00 | 7 504.00 | 5 063.00 | 12 568.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 117 151.00 | 10 149.00 | 107 002.00 | 117 151.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 13 772.00 | | 13 772.00 | 13 772.00 |
CO Grand total (0 to V) | 130 923.00 | 10 149.00 | 120 774.00 | 130 923.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 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 | 56 898.00 | 53 061.00 | | 56 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | 3 837.00 | | 6 335.00 |
DL TOTAL (I) | 68 733.00 | 62 398.00 | | 68 733.00 |
DU Loans and Debts from Credit Institutions (3) | 23 211.00 | 19 451.00 | | 23 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 15 880.00 | | 6 434.00 |
DX Trade payables and related accounts | 4 214.00 | 5 645.00 | | 4 214.00 |
DY Tax and social security liabilities | 18 182.00 | 18 011.00 | | 18 182.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 52 042.00 | 59 243.00 | | 52 042.00 |
EE Grand total (I to V) | 120 774.00 | 121 640.00 | | 120 774.00 |
EG Accrued income and payables due within one year | 52 042.00 | 56 640.00 | | 52 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 445.00 | 11 223.00 | | 20 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 536.00 | | 5 536.00 | 5 536.00 |
FG Production sold - services | 154 246.00 | | 154 246.00 | 154 246.00 |
FJ Net sales | 159 781.00 | | 159 781.00 | 159 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 091.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 58 142.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 61 209.00 | |
FZ Social Security Contributions | | | 23 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 3 909.00 | | 810.00 |
A2 TOTAL ASSETS | 7 129.00 | 8 277.00 | | 7 129.00 |
HB Exceptional income from capital transactions | 1 750.00 | 3 333.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 3 333.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 749.00 | 803.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 765.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 899.00 | 3 568.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -234.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 354.00 | 190 775.00 | | 162 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 019.00 | 186 938.00 | | 156 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335.00 | 3 837.00 | | 6 335.00 |
| |
| 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 | 115 434.00 | | 4 705.00 | 115 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 340.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 117 151.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 16 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 184.00 | | 4 465.00 | 15 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 240.00 | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 879.00 | 3 107.00 | 2 838.00 | 9 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 879.00 | 3 107.00 | 2 838.00 | 8 879.00 |
| |
| 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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 20 609.00 | 20 609.00 | | 20 609.00 |
VH Loans with a maturity of more than one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 6 434.00 | 6 434.00 | | 6 434.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 103.00 | 13 103.00 | | 13 103.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 042.00 | 52 042.00 | | 52 042.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
