| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 9 061.00 | 6 716.00 | 15 777.00 |
AT Other tangible assets | 54 296.00 | 48 693.00 | 5 603.00 | 54 296.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 90 621.00 | 57 754.00 | 32 867.00 | 90 621.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 33 388.00 | | 33 388.00 | 33 388.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 147 308.00 | | 147 308.00 | 147 308.00 |
CO Grand total (0 to V) | 237 930.00 | 57 754.00 | 180 176.00 | 237 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DH Retained earnings | -6 322.00 | | | -6 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 18 956.00 | | | 18 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 7 727.00 | | | 7 727.00 |
DY Tax and social security liabilities | 46 078.00 | | | 46 078.00 |
EA Other liabilities | 99 418.00 | | | 99 418.00 |
EB Prepaid income (2) | 6 693.00 | | | 6 693.00 |
EC TOTAL (IV) | 161 220.00 | | | 161 220.00 |
EE Grand total (I to V) | 180 176.00 | | | 180 176.00 |
EG Accrued income and payables due within one year | 161 220.00 | | | 161 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 200.00 | | 7 200.00 | 7 200.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 241 250.00 | | 241 250.00 | 241 250.00 |
FJ Net sales | 241 250.00 | | 241 250.00 | 241 250.00 |
FO Operating subsidies | | | 73 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 315 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 64 330.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 181 943.00 | |
FZ Social Security Contributions | | | 54 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 312 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 383.00 | | | 24 383.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 457.00 | | | 316 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 912.00 | | | 312 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
| |
| 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 | 83 725.00 | | 6 897.00 | 83 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 90 621.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 177.00 | | 6 897.00 | 63 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 953.00 | 2 801.00 | | 54 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 953.00 | 2 801.00 | | 54 953.00 |
| |
| 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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8C Staff and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 418.00 | 99 418.00 | | 99 418.00 |
8L Deferred income | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 33 388.00 | 33 388.00 | | 33 388.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VM Income taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
VP Miscellaneous | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 775.00 | 73 227.00 | 548.00 | 73 775.00 |
VW VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 220.00 | 161 220.00 | | 161 220.00 |
