| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 16 845.00 | 15 791.00 | 1 055.00 | 16 845.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 4 546.00 | 129.00 | 4 675.00 |
AT Other tangible assets | 7 296.00 | 5 411.00 | 1 886.00 | 7 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 832.00 | 25 747.00 | 93 084.00 | 118 832.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 5 952.00 | | 5 952.00 | 5 952.00 |
CO Grand total (0 to V) | 124 784.00 | 25 747.00 | 99 036.00 | 124 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 047.00 | -21 767.00 | | -8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 13 719.00 | | 955.00 |
DL TOTAL (I) | -992.00 | -1 947.00 | | -992.00 |
DU Loans and Debts from Credit Institutions (3) | 37 106.00 | 44 461.00 | | 37 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 1 919.00 | | 402.00 |
DX Trade payables and related accounts | 5 957.00 | 3 941.00 | | 5 957.00 |
DY Tax and social security liabilities | 29 363.00 | 10 865.00 | | 29 363.00 |
EA Other liabilities | 27 200.00 | 36 950.00 | | 27 200.00 |
EC TOTAL (IV) | 100 029.00 | 98 136.00 | | 100 029.00 |
EE Grand total (I to V) | 99 036.00 | 96 189.00 | | 99 036.00 |
EG Accrued income and payables due within one year | 79 578.00 | 68 213.00 | | 79 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 123.00 | 5 206.00 | | 7 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 679.00 | | 91 679.00 | 91 679.00 |
FJ Net sales | 91 679.00 | | 91 679.00 | 91 679.00 |
FQ Other income | | | 12 625.00 | |
FR Total operating income (I) | | | 104 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 45 580.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GB Operating Expenses - Provisions | | | 724.00 | |
GE Other Expenses | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 102 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 1 147.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 147.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 147.00 | | -205.00 |
HK Income tax | 171.00 | 2 286.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 304.00 | 95 868.00 | | 104 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 349.00 | 82 149.00 | | 103 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 13 719.00 | | 955.00 |
| |
| 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 | 116 742.00 | | 2 090.00 | 116 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 118 832.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 727.00 | | 2 090.00 | 26 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 023.00 | 724.00 | 25 747.00 | 25 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 023.00 | 724.00 | 25 747.00 | 25 023.00 |
| |
| 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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 7 123.00 | 7 123.00 | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 29 982.00 | 9 532.00 | 20 450.00 | 29 982.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 9 258.00 | | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 029.00 | 79 578.00 | 20 450.00 | 100 029.00 |
