| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 070.00 | | 42 070.00 | 42 070.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 3 667.00 | 2 436.00 | 6 103.00 |
AT Other tangible assets | 39 276.00 | 32 546.00 | 6 731.00 | 39 276.00 |
BH Other financial assets | -100.00 | | -100.00 | -100.00 |
BJ TOTAL (I) | 87 646.00 | 36 213.00 | 51 434.00 | 87 646.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 97 513.00 | 36 213.00 | 61 300.00 | 97 513.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 376.00 | | 300.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 604.00 | | 145.00 |
DL TOTAL (I) | 4 125.00 | 3 980.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 2 321.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 399.00 | 48 455.00 | | 48 399.00 |
DX Trade payables and related accounts | 888.00 | 3 262.00 | | 888.00 |
DY Tax and social security liabilities | 7 180.00 | 8 108.00 | | 7 180.00 |
EC TOTAL (IV) | 57 175.00 | 62 146.00 | | 57 175.00 |
EE Grand total (I to V) | 61 300.00 | 66 125.00 | | 61 300.00 |
EG Accrued income and payables due within one year | 57 005.00 | 57 175.00 | | 57 005.00 |
EI Including equity loans | 48 399.00 | | | 48 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 303.00 | | 5 303.00 | 5 303.00 |
FG Production sold - services | 87 438.00 | | 87 438.00 | 87 438.00 |
FJ Net sales | 92 742.00 | | 92 742.00 | 92 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 329.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 6 486.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 56 797.00 | |
FZ Social Security Contributions | | | 6 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 97 377.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 586.00 | 92 097.00 | | 97 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 440.00 | 91 493.00 | | 97 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 604.00 | | 145.00 |
| |
| 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 | 86 405.00 | | 1 341.00 | 86 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 197.00 | |
I4 DECREASES Grand Total | | 100.00 | 87 646.00 | |
IO DECREASES Total including other intangible assets | | | 42 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 070.00 | | | 42 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 138.00 | | 1 241.00 | 44 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 100.00 | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 599.00 | 2 614.00 | | 33 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 599.00 | 2 614.00 | | 33 599.00 |
| |
| 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 | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | -100.00 | -100.00 | | -100.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 48 399.00 | 48 399.00 | | 48 399.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -47.00 | -47.00 | | -47.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 175.00 | 57 175.00 | | 57 175.00 |
