| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 554.00 | 3 456.00 | 3 097.00 | 6 554.00 |
AT Other tangible assets | 33 911.00 | 20 399.00 | 13 512.00 | 33 911.00 |
BF Loans | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 321 231.00 | 23 855.00 | 297 376.00 | 321 231.00 |
BX Customers and related accounts | 116 018.00 | | 116 018.00 | 116 018.00 |
BZ Other receivables | 42 621.00 | | 42 621.00 | 42 621.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 158 655.00 | | 158 655.00 | 158 655.00 |
CO Grand total (0 to V) | 479 886.00 | 23 855.00 | 456 031.00 | 479 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 452.00 | | | 96 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | | | 13 031.00 |
DL TOTAL (I) | 120 484.00 | | | 120 484.00 |
DP Provisions for Risks | 22 725.00 | | | 22 725.00 |
DR TOTAL (IV) | 22 725.00 | | | 22 725.00 |
DU Loans and Debts from Credit Institutions (3) | 166 355.00 | | | 166 355.00 |
DX Trade payables and related accounts | 27 729.00 | | | 27 729.00 |
DY Tax and social security liabilities | 118 722.00 | | | 118 722.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 312 822.00 | | | 312 822.00 |
EE Grand total (I to V) | 456 031.00 | | | 456 031.00 |
EG Accrued income and payables due within one year | 162 822.00 | | | 162 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 355.00 | | | 16 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 106.00 | | 858 106.00 | 858 106.00 |
FJ Net sales | 858 106.00 | | 858 106.00 | 858 106.00 |
FO Operating subsidies | | | 13 109.00 | |
FQ Other income | | | 13 802.00 | |
FR Total operating income (I) | | | 885 017.00 | |
FU Purchases of raw materials and other supplies | | | 277 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 88 229.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 383 329.00 | |
FZ Social Security Contributions | | | 85 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 725.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 871 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 844.00 | | | 8 844.00 |
HD Total exceptional income (VII) | 8 844.00 | | | 8 844.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | | | 4 472.00 |
HK Income tax | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 861.00 | | | 893 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 829.00 | | | 880 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | | | 13 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 061.00 | 3 795.00 | | 20 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 061.00 | 3 795.00 | | 20 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 725.00 | | |
7C Grand total | | 22 725.00 | | |
| |
| 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 | 27 729.00 | 27 729.00 | | 27 729.00 |
8C Staff and Related Accounts | 118 722.00 | 118 722.00 | | 118 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 166 355.00 | 16 355.00 | 150 000.00 | 166 355.00 |
VP Miscellaneous | 767.00 | | 767.00 | 767.00 |
VS Prepaid expenses | 158 639.00 | 158 639.00 | | 158 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 406.00 | 158 639.00 | 767.00 | 159 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 822.00 | 162 822.00 | 150 000.00 | 312 822.00 |
