| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 75 452.00 | 32 410.00 | 43 042.00 | 75 452.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 98 074.00 | 50 410.00 | 47 664.00 | 98 074.00 |
BX Customers and related accounts | 77 810.00 | | 77 810.00 | 77 810.00 |
BZ Other receivables | 86 482.00 | | 86 482.00 | 86 482.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CJ TOTAL (II) | 227 172.00 | | 227 172.00 | 227 172.00 |
CO Grand total (0 to V) | 325 246.00 | 50 410.00 | 274 836.00 | 325 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 173 737.00 | | | 173 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | | | 4 731.00 |
DL TOTAL (I) | 181 768.00 | | | 181 768.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 83 626.00 | | | 83 626.00 |
EC TOTAL (IV) | 84 268.00 | | | 84 268.00 |
EE Grand total (I to V) | 274 836.00 | | | 274 836.00 |
EG Accrued income and payables due within one year | 84 268.00 | | | 84 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 491.00 | | 906 491.00 | 906 491.00 |
FJ Net sales | 906 491.00 | | 906 491.00 | 906 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 906 714.00 | |
FW Other purchases and external expenses | | | 141 876.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 582 010.00 | |
FZ Social Security Contributions | | | 79 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 67 379.00 | |
GF Total Operating Expenses (II) | | | 901 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A4 Equity method investments | 22 997.00 | | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 714.00 | | | 906 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 983.00 | | | 901 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | | | 4 731.00 |
| |
| 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 | 98 074.00 | | | 98 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 98 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 452.00 | | | 75 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 758.00 | 9 653.00 | | 40 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 998.00 | 2.00 | | 7 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 760.00 | 9 651.00 | | 22 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 800.00 | | |
7C Grand total | | 8 800.00 | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | | |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
8C Staff and Related Accounts | 45 795.00 | 45 795.00 | | 45 795.00 |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 77 810.00 | 51 662.00 | | 77 810.00 |
VB VAT | 15 365.00 | 16 729.00 | | 15 365.00 |
VM Income taxes | 67 617.00 | 67 617.00 | | 67 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 6 279.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 912.00 | 142 287.00 | 4 620.00 | 168 912.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 268.00 | 84 268.00 | | 84 268.00 |
