| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 518.00 | | 40 518.00 | 40 518.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 57 189.00 | 56 374.00 | 815.00 | 57 189.00 |
BJ TOTAL (I) | 114 248.00 | 72 915.00 | 41 333.00 | 114 248.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 60 378.00 | | 60 378.00 | 60 378.00 |
CO Grand total (0 to V) | 174 626.00 | 72 915.00 | 101 711.00 | 174 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 075.00 | -7 183.00 | | -9 075.00 |
DL TOTAL (I) | 41 250.00 | 43 142.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 106.00 | | 98.00 |
DX Trade payables and related accounts | 7 627.00 | 8 775.00 | | 7 627.00 |
DY Tax and social security liabilities | 52 736.00 | 88 814.00 | | 52 736.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 60 461.00 | 98 216.00 | | 60 461.00 |
EE Grand total (I to V) | 101 711.00 | 141 359.00 | | 101 711.00 |
EG Accrued income and payables due within one year | 60 461.00 | 98 217.00 | | 60 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 838.00 | | 7 838.00 | 7 838.00 |
FG Production sold - services | 118 932.00 | | 118 932.00 | 118 932.00 |
FJ Net sales | 126 769.00 | | 126 769.00 | 126 769.00 |
FO Operating subsidies | | | 2 858.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 129 640.00 | |
FS Purchases of goods (including customs duties) | | | 6 309.00 | |
FT Inventory change (goods) | | | 1 837.00 | |
FU Purchases of raw materials and other supplies | | | 7 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 68 769.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 138 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 516.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 1 789.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 789.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -1 789.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 640.00 | 129 139.00 | | 129 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 715.00 | 136 322.00 | | 138 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 075.00 | -7 183.00 | | -9 075.00 |
| |
| 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 | 114 248.00 | | | 114 248.00 |
I4 DECREASES Grand Total | | | 114 248.00 | |
IO DECREASES Total including other intangible assets | | | 41 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 868.00 | | | 41 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 381.00 | | | 72 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 582.00 | 333.00 | | 72 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 232.00 | 333.00 | | 71 232.00 |
| |
| 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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 648.00 | 646.00 | | 648.00 |
VC Group and associates | 46 178.00 | 46 178.00 | | 46 178.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 958.00 | 50 958.00 | | 50 958.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 461.00 | 60 461.00 | | 60 461.00 |
