| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 886.00 | 27.00 | 858.00 | 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 886.00 | 27.00 | 858.00 | 886.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 173.00 | | 246 173.00 | 246 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 306.00 | | 67 306.00 | 67 306.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 313 569.00 | | 313 569.00 | 313 569.00 |
CO Grand total (0 to V) | 314 456.00 | 27.00 | 314 428.00 | 314 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 58 671.00 | 73 354.00 | | 58 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 908.00 | -14 682.00 | | 35 908.00 |
DL TOTAL (I) | 107 780.00 | 71 871.00 | | 107 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 525.00 | 207 686.00 | | 202 525.00 |
DX Trade payables and related accounts | 1 205.00 | 6 015.00 | | 1 205.00 |
DY Tax and social security liabilities | 2 917.00 | 40 410.00 | | 2 917.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 206 648.00 | 257 612.00 | | 206 648.00 |
EE Grand total (I to V) | 314 428.00 | 329 484.00 | | 314 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 720.00 | | 6 720.00 | 6 720.00 |
FG Production sold - services | 264 653.00 | | 264 653.00 | 264 653.00 |
FJ Net sales | 271 374.00 | | 271 374.00 | 271 374.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 894.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 17 613.00 | |
FV Inventory change (raw materials and supplies) | | | 11 867.00 | |
FW Other purchases and external expenses | | | 54 034.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 125 601.00 | |
FZ Social Security Contributions | | | 38 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 255 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | 90 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 90 000.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | 120 909.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 120 909.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -30 909.00 | | 20 000.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 897.00 | 528 568.00 | | 511 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 988.00 | 543 251.00 | | 475 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 908.00 | -14 682.00 | | 35 908.00 |
| |
| 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 | 286 830.00 | | 887.00 | 286 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 287.00 | | |
I4 DECREASES Grand Total | | 66 829.00 | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 542.00 | 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | 887.00 | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 287.00 | | | 10 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 103.00 | 467.00 | 56 542.00 | 56 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 103.00 | 467.00 | 56 542.00 | 56 103.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 202 525.00 | 202 525.00 | | 202 525.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 999.00 | 238 999.00 | | 238 999.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 263.00 | 246 263.00 | | 246 263.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 648.00 | 206 648.00 | | 206 648.00 |
