| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 3 130.00 | 1 265.00 | 4 395.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 22 340.00 | 18 634.00 | 3 706.00 | 22 340.00 |
AT Other tangible assets | 30 451.00 | 17 037.00 | 13 414.00 | 30 451.00 |
BJ TOTAL (I) | 114 029.00 | 40 644.00 | 73 385.00 | 114 029.00 |
BX Customers and related accounts | 204 794.00 | | 204 794.00 | 204 794.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 58 186.00 | | 58 186.00 | 58 186.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 295 621.00 | | 295 621.00 | 295 621.00 |
CO Grand total (0 to V) | 409 650.00 | 40 644.00 | 369 006.00 | 409 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 279 673.00 | 275 485.00 | | 279 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | 4 188.00 | | 1 402.00 |
DL TOTAL (I) | 289 875.00 | 288 473.00 | | 289 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 41 820.00 | | 5 231.00 |
DX Trade payables and related accounts | 1 966.00 | 3 275.00 | | 1 966.00 |
DY Tax and social security liabilities | 46 613.00 | 57 219.00 | | 46 613.00 |
EA Other liabilities | | 12 441.00 | | |
EB Prepaid income (2) | 25 321.00 | | | 25 321.00 |
EC TOTAL (IV) | 79 131.00 | 114 755.00 | | 79 131.00 |
EE Grand total (I to V) | 369 006.00 | 403 228.00 | | 369 006.00 |
EG Accrued income and payables due within one year | 79 131.00 | 114 755.00 | | 79 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 052.00 | | 429 052.00 | 429 052.00 |
FJ Net sales | 429 052.00 | | 429 052.00 | 429 052.00 |
FR Total operating income (I) | | | 429 052.00 | |
FW Other purchases and external expenses | | | 158 493.00 | |
FX Taxes, duties, and similar payments | | | 22 072.00 | |
FY Salaries and Wages | | | 156 003.00 | |
FZ Social Security Contributions | | | 86 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 659.00 | 50 923.00 | | 38 659.00 |
HA Exceptional income from management transactions | 4 943.00 | 11.00 | | 4 943.00 |
HD Total exceptional income (VII) | 4 943.00 | 11.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 15.00 | 318.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 318.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | -307.00 | | 3 254.00 |
HK Income tax | -742.00 | -2 817.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 996.00 | 483 788.00 | | 433 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 594.00 | 479 601.00 | | 432 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | 4 188.00 | | 1 402.00 |
| |
| 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 | 136 538.00 | | 7 957.00 | 136 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | 30 467.00 | 114 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | 18 454.00 | 59 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 013.00 | 52 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 850.00 | | 2 999.00 | 74 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 846.00 | | 4 958.00 | 59 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 427.00 | 9 010.00 | 28 793.00 | 60 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 19 850.00 | 1 734.00 | 18 454.00 | 19 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 735.00 | 7 276.00 | 10 339.00 | 38 735.00 |
| |
| 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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8L Deferred income | 25 321.00 | 25 321.00 | | 25 321.00 |
UX Other trade receivables | 204 794.00 | 204 794.00 | | 204 794.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 435.00 | 237 435.00 | | 237 435.00 |
VW VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 131.00 | 79 131.00 | | 79 131.00 |
