| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 14 047.00 | 14 047.00 | | 14 047.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 247.00 | 14 047.00 | 38 200.00 | 52 247.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 42 843.00 | | 42 843.00 | 42 843.00 |
CJ TOTAL (II) | 55 831.00 | | 55 831.00 | 55 831.00 |
CO Grand total (0 to V) | 108 078.00 | 14 047.00 | 94 031.00 | 108 078.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 459.00 | 68 154.00 | | 83 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 15 305.00 | | 228.00 |
DL TOTAL (I) | 85 887.00 | 85 659.00 | | 85 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DW Advances and down payments received on current orders | 553.00 | 10 018.00 | | 553.00 |
DX Trade payables and related accounts | 3 419.00 | 15 115.00 | | 3 419.00 |
DY Tax and social security liabilities | 3 847.00 | 9 819.00 | | 3 847.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 8 144.00 | 45 277.00 | | 8 144.00 |
EE Grand total (I to V) | 94 031.00 | 130 936.00 | | 94 031.00 |
EG Accrued income and payables due within one year | 8 144.00 | 45 277.00 | | 8 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 326.00 | | 201 326.00 | 201 326.00 |
FJ Net sales | 201 326.00 | | 201 326.00 | 201 326.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 201 920.00 | |
FU Purchases of raw materials and other supplies | | | 89 278.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 53 546.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 692.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 482.00 | 13 909.00 | | 11 482.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 920.00 | 246 564.00 | | 201 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 692.00 | 231 259.00 | | 201 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 15 305.00 | | 228.00 |
| |
| 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 | 52 247.00 | | | 52 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 52 247.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047.00 | | | 14 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 047.00 | | | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047.00 | | | 14 047.00 |
| |
| 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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 10 504.00 | 10 504.00 | | 10 504.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098.00 | 13 098.00 | | 13 098.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591.00 | 7 591.00 | | 7 591.00 |
| |
| 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 | 1.00 | | | 1.00 |
