| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 4 290.00 | | 4 290.00 |
AT Other tangible assets | 49 120.00 | 45 714.00 | 3 407.00 | 49 120.00 |
BJ TOTAL (I) | 98 411.00 | 50 004.00 | 48 407.00 | 98 411.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 18 529.00 | | 18 529.00 | 18 529.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | 296 612.00 | | 296 612.00 | 296 612.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 332 058.00 | | 332 058.00 | 332 058.00 |
CO Grand total (0 to V) | 430 469.00 | 50 004.00 | 380 465.00 | 430 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 875.00 | | | 5 875.00 |
DH Retained earnings | 300 502.00 | | | 300 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | | | 24 704.00 |
DL TOTAL (I) | 342 081.00 | | | 342 081.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 8 693.00 | | | 8 693.00 |
DY Tax and social security liabilities | 14 643.00 | | | 14 643.00 |
EC TOTAL (IV) | 23 385.00 | | | 23 385.00 |
EE Grand total (I to V) | 380 465.00 | | | 380 465.00 |
EG Accrued income and payables due within one year | 23 385.00 | | | 23 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 176.00 | | 353 176.00 | 353 176.00 |
FJ Net sales | 353 176.00 | | 353 176.00 | 353 176.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 181.00 | |
FU Purchases of raw materials and other supplies | | | 27 414.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 102 709.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 120 589.00 | |
FZ Social Security Contributions | | | 44 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 283.00 | |
GG - OPERATING RESULT (I - II) | | | 29 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 181.00 | | | 353 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 477.00 | | | 328 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 704.00 | | | 24 704.00 |
| |
| 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 | 95 352.00 | | 3 059.00 | 95 352.00 |
I4 DECREASES Grand Total | | | 98 411.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 352.00 | | 3 059.00 | 50 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 120.00 | 1 883.00 | | 48 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 120.00 | 1 883.00 | | 48 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 18 529.00 | 18 529.00 | | 18 529.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 329.00 | 35 329.00 | | 35 329.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 385.00 | 23 385.00 | | 23 385.00 |
