| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 67.00 | 33.00 | 100.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 15 063.00 | 4 097.00 | 10 966.00 | 15 063.00 |
AT Other tangible assets | 3 329.00 | 423.00 | 2 906.00 | 3 329.00 |
BJ TOTAL (I) | 67 492.00 | 4 587.00 | 62 905.00 | 67 492.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 25 416.00 | | 25 416.00 | 25 416.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 42 455.00 | | 42 455.00 | 42 455.00 |
CO Grand total (0 to V) | 109 947.00 | 4 587.00 | 105 360.00 | 109 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 24 621.00 | 23 838.00 | | 24 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 782.00 | | 5 514.00 |
DL TOTAL (I) | 37 835.00 | 32 321.00 | | 37 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 765.00 | | | 6 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 583.00 | 41 119.00 | | 35 583.00 |
DX Trade payables and related accounts | 8 414.00 | 18 122.00 | | 8 414.00 |
DY Tax and social security liabilities | 16 758.00 | 10 883.00 | | 16 758.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 67 524.00 | 70 125.00 | | 67 524.00 |
EE Grand total (I to V) | 105 360.00 | 102 446.00 | | 105 360.00 |
EG Accrued income and payables due within one year | 31 808.00 | 34 621.00 | | 31 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 245.00 | | 133 245.00 | 133 245.00 |
FJ Net sales | 133 245.00 | | 133 245.00 | 133 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 136 336.00 | |
FW Other purchases and external expenses | | | 53 199.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 54 152.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 713.00 | -138.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 836.00 | 140 557.00 | | 137 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 322.00 | 139 775.00 | | 132 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 782.00 | | 5 514.00 |
| |
| 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 | 64 347.00 | | 4 445.00 | 64 347.00 |
I4 DECREASES Grand Total | | 1 300.00 | 67 492.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 18 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 247.00 | | 4 445.00 | 15 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734.00 | 3 134.00 | 281.00 | 1 734.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 34.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 3 100.00 | 281.00 | 1 701.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 504.00 | 35 504.00 | | 35 504.00 |
8B Suppliers and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 42 264.00 | 6 547.00 | 22 403.00 | 42 264.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 039.00 | 17 039.00 | | 17 039.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 029.00 | 67 312.00 | 22 403.00 | 103 029.00 |
