| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 76 171.00 | | 76 171.00 | 76 171.00 |
AR Technical installations, industrial equipment and tools | 38 386.00 | 35 941.00 | 2 445.00 | 38 386.00 |
AT Other tangible assets | 35 259.00 | 16 780.00 | 18 479.00 | 35 259.00 |
BJ TOTAL (I) | 149 816.00 | 52 721.00 | 97 095.00 | 149 816.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 67 865.00 | | 67 865.00 | 67 865.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 80 378.00 | | 80 378.00 | 80 378.00 |
CO Grand total (0 to V) | 230 194.00 | 52 721.00 | 177 473.00 | 230 194.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 233.00 | 83 796.00 | | 87 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 3 438.00 | | 10 513.00 |
DL TOTAL (I) | 106 131.00 | 95 618.00 | | 106 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 473.00 | 7 541.00 | | 10 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | 73.00 | | 7 129.00 |
DX Trade payables and related accounts | 11 655.00 | 14 801.00 | | 11 655.00 |
DY Tax and social security liabilities | 42 086.00 | 42 272.00 | | 42 086.00 |
DZ Fixed asset liabilities and related accounts | | 10 404.00 | | |
EC TOTAL (IV) | 71 342.00 | 75 091.00 | | 71 342.00 |
EE Grand total (I to V) | 177 473.00 | 170 709.00 | | 177 473.00 |
EG Accrued income and payables due within one year | 66 627.00 | 73 326.00 | | 66 627.00 |
EI Including equity loans | 7 129.00 | | | 7 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 016.00 | | 328 016.00 | 328 016.00 |
FJ Net sales | 328 016.00 | | 328 016.00 | 328 016.00 |
FR Total operating income (I) | | | 328 016.00 | |
FU Purchases of raw materials and other supplies | | | 110 861.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 103 960.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 245.00 | |
GB Operating Expenses - Provisions | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 316 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | 87.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 036.00 | 302 869.00 | | 328 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 523.00 | 299 432.00 | | 317 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 3 438.00 | | 10 513.00 |
| |
| 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 | 147 886.00 | | 1 930.00 | 147 886.00 |
I4 DECREASES Grand Total | | | 149 816.00 | |
IO DECREASES Total including other intangible assets | | | 76 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 171.00 | | | 76 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 715.00 | | 1 930.00 | 71 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 749.00 | 6 972.00 | | 45 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 749.00 | 6 972.00 | | 45 749.00 |
| |
| 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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 10 473.00 | 5 757.00 | 4 716.00 | 10 473.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 068.00 | | | 9 068.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363.00 | 6 363.00 | | 6 363.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 342.00 | 66 627.00 | 4 716.00 | 71 342.00 |
