| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 42 348.00 | 36 289.00 | 6 059.00 | 42 348.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 359 650.00 | 57 184.00 | 302 467.00 | 359 650.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 18 360.00 | | 18 360.00 | 18 360.00 |
CO Grand total (0 to V) | 378 010.00 | 57 184.00 | 320 826.00 | 378 010.00 |
| |
| 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 | 235 787.00 | 211 618.00 | | 235 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 24 169.00 | | 22 194.00 |
DL TOTAL (I) | 266 781.00 | 244 587.00 | | 266 781.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 738.00 | 34 261.00 | | 18 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 3 334.00 | | 2 252.00 |
DX Trade payables and related accounts | 19 473.00 | 24 800.00 | | 19 473.00 |
DY Tax and social security liabilities | 13 582.00 | 14 171.00 | | 13 582.00 |
EC TOTAL (IV) | 54 045.00 | 76 565.00 | | 54 045.00 |
EE Grand total (I to V) | 320 826.00 | 321 152.00 | | 320 826.00 |
EG Accrued income and payables due within one year | 54 045.00 | 76 565.00 | | 54 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 738.00 | 11 097.00 | | 18 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 770.00 | | 338 770.00 | 338 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 338 770.00 | | 338 770.00 | 338 770.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 272.00 | |
FS Purchases of goods (including customs duties) | | | 92 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 74 818.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 127 810.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 310 980.00 | |
GG - OPERATING RESULT (I - II) | | | 28 291.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 265.00 | | |
HE Exceptional expenses on management operations | 805.00 | 855.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 855.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -855.00 | | -1 347.00 |
HK Income tax | 3 658.00 | 2 866.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 272.00 | 368 252.00 | | 339 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 078.00 | 344 083.00 | | 317 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194.00 | 24 169.00 | | 22 194.00 |
| |
| 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 | 361 815.00 | | 3 113.00 | 361 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 6 407.00 | |
I4 DECREASES Grand Total | | 5 278.00 | 359 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 706.00 | 44 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 700.00 | | | 291 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 176.00 | | 3 113.00 | 46 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | | 6 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 138.00 | 2 210.00 | 4 164.00 | 59 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 960.00 | | | 16 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 478.00 | 2 210.00 | 4 164.00 | 40 478.00 |
| |
| 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 | 19 473.00 | 19 473.00 | | 19 473.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 18 738.00 | 18 738.00 | | 18 738.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 466.00 | 6 091.00 | 6 375.00 | 12 466.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 045.00 | 54 045.00 | | 54 045.00 |
