| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 63 891.00 | 58 351.00 | 5 540.00 | 63 891.00 |
AT Other tangible assets | 5 245.00 | 5 245.00 | | 5 245.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 246 259.00 | 63 597.00 | 182 662.00 | 246 259.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 53 054.00 | | 53 054.00 | 53 054.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 62 779.00 | | 62 779.00 | 62 779.00 |
CO Grand total (0 to V) | 309 038.00 | 63 597.00 | 245 441.00 | 309 038.00 |
CU Other investments | 24 139.00 | | 24 139.00 | 24 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 40 586.00 | | | 40 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | | | 13 887.00 |
DL TOTAL (I) | 142 473.00 | | | 142 473.00 |
DU Loans and Debts from Credit Institutions (3) | 50 811.00 | | | 50 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 4 790.00 | | | 4 790.00 |
DY Tax and social security liabilities | 44 059.00 | | | 44 059.00 |
EC TOTAL (IV) | 102 968.00 | | | 102 968.00 |
EE Grand total (I to V) | 245 441.00 | | | 245 441.00 |
EG Accrued income and payables due within one year | 55 954.00 | | | 55 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 180 241.00 | | 180 241.00 | 180 241.00 |
FJ Net sales | 180 947.00 | | 180 947.00 | 180 947.00 |
FO Operating subsidies | | | 29 111.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 210 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 651.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 55 916.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 96 724.00 | |
FZ Social Security Contributions | | | 27 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 196 321.00 | |
GG - OPERATING RESULT (I - II) | | | 14 101.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 394.00 | | | 15 394.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 439.00 | | | 210 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 552.00 | | | 196 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | | | 13 887.00 |
| |
| 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 | 246 279.00 | | | 246 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 27 123.00 | |
I4 DECREASES Grand Total | | 20.00 | 246 259.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 143.00 | | | 27 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 481.00 | 4 115.00 | | 59 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 481.00 | 4 115.00 | | 59 481.00 |
| |
| 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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 23 657.00 | 23 657.00 | | 23 657.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 50 811.00 | 3 796.00 | 47 014.00 | 50 811.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 497.00 | 8 513.00 | 2 984.00 | 11 497.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 968.00 | 55 954.00 | 47 014.00 | 102 968.00 |
