| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 87 892.00 | | 87 892.00 | 87 892.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 2 775.00 | 365.00 | 3 140.00 |
AT Other tangible assets | 11 543.00 | 7 504.00 | 4 039.00 | 11 543.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 116 274.00 | 16 240.00 | 100 034.00 | 116 274.00 |
BX Customers and related accounts | 135 075.00 | | 135 075.00 | 135 075.00 |
BZ Other receivables | 50 042.00 | | 50 042.00 | 50 042.00 |
CF Cash and cash equivalents | 73 948.00 | | 73 948.00 | 73 948.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 263 455.00 | | 263 455.00 | 263 455.00 |
CO Grand total (0 to V) | 379 729.00 | 16 240.00 | 363 489.00 | 379 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 178 764.00 | | | 178 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 317.00 | | | 10 317.00 |
DL TOTAL (I) | 227 581.00 | | | 227 581.00 |
DX Trade payables and related accounts | 45 778.00 | | | 45 778.00 |
DY Tax and social security liabilities | 89 072.00 | | | 89 072.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 135 908.00 | | | 135 908.00 |
EE Grand total (I to V) | 363 489.00 | | | 363 489.00 |
EG Accrued income and payables due within one year | 135 908.00 | | | 135 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 437.00 | | 540 437.00 | 540 437.00 |
FJ Net sales | 540 437.00 | | 540 437.00 | 540 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 551 880.00 | |
FW Other purchases and external expenses | | | 168 940.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 196 891.00 | |
FZ Social Security Contributions | | | 75 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 100 007.00 | |
GF Total Operating Expenses (II) | | | 550 931.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 435.00 | | | 11 435.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 9 483.00 | | | 9 483.00 |
HD Total exceptional income (VII) | 9 483.00 | | | 9 483.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 007.00 | | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 723.00 | | | 561 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 407.00 | | | 551 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 317.00 | | | 10 317.00 |
HP References: Equipment leasing | 29 077.00 | | | 29 077.00 |
| |
| 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 | 114 107.00 | | 2 727.00 | 114 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 739.00 | |
I4 DECREASES Grand Total | | 559.00 | 116 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 725.00 | |
IO DECREASES Total including other intangible assets | | | 88 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 14 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 128.00 | | | 88 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101.00 | | 2 141.00 | 13 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | 586.00 | 7 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 340.00 | 2 900.00 | | 13 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725.00 | | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 224.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603.00 | 2 676.00 | | 7 603.00 |
| |
| 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 | 45 778.00 | 45 778.00 | | 45 778.00 |
8C Staff and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
UX Other trade receivables | 135 075.00 | 135 075.00 | | 135 075.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VC Group and associates | 21 276.00 | 21 276.00 | | 21 276.00 |
VN Other taxes, similar payments | 19 731.00 | 19 731.00 | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 245.00 | 289 506.00 | 7 739.00 | 197 245.00 |
VW VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 908.00 | 135 908.00 | | 135 908.00 |
