| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 725.00 | 11 525.00 | 200.00 | 11 725.00 |
AT Other tangible assets | 36 658.00 | 36 083.00 | 575.00 | 36 658.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 87 745.00 | 50 208.00 | 37 537.00 | 87 745.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 37 343.00 | | 37 343.00 | 37 343.00 |
CO Grand total (0 to V) | 125 088.00 | 50 208.00 | 74 880.00 | 125 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 343.00 | 19 483.00 | | 20 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | 860.00 | | 22 560.00 |
DL TOTAL (I) | 53 903.00 | 31 343.00 | | 53 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 10 488.00 | | 8 529.00 |
DX Trade payables and related accounts | 5 259.00 | 7 540.00 | | 5 259.00 |
DY Tax and social security liabilities | 6 310.00 | 3 571.00 | | 6 310.00 |
EA Other liabilities | 877.00 | 614.00 | | 877.00 |
EC TOTAL (IV) | 20 976.00 | 22 214.00 | | 20 976.00 |
EE Grand total (I to V) | 74 880.00 | 53 557.00 | | 74 880.00 |
EG Accrued income and payables due within one year | 20 976.00 | 22 214.00 | | 20 976.00 |
EI Including equity loans | 8 529.00 | | | 8 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 775.00 | | 17 775.00 | 17 775.00 |
FG Production sold - services | 28 428.00 | 110 507.00 | 138 935.00 | 28 428.00 |
FJ Net sales | 46 204.00 | 110 507.00 | 156 711.00 | 46 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 157 331.00 | |
FS Purchases of goods (including customs duties) | | | 47 324.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 711.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 29 222.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 3 981.00 | 155.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 331.00 | 146 165.00 | | 157 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 771.00 | 145 305.00 | | 134 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 560.00 | 860.00 | | 22 560.00 |
| |
| 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 | 87 745.00 | | | 87 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 87 745.00 | |
IO DECREASES Total including other intangible assets | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 383.00 | | | 48 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 405.00 | 803.00 | | 49 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 805.00 | 803.00 | | 46 805.00 |
