| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 1 721.00 | 3 805.00 | 5 526.00 |
AT Other tangible assets | 3 295.00 | 714.00 | 2 581.00 | 3 295.00 |
BJ TOTAL (I) | 31 821.00 | 2 435.00 | 29 386.00 | 31 821.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 94 088.00 | | 94 088.00 | 94 088.00 |
CJ TOTAL (II) | 95 931.00 | | 95 931.00 | 95 931.00 |
CO Grand total (0 to V) | 127 753.00 | 2 435.00 | 125 318.00 | 127 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 112.00 | | | 8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 8 212.00 | | 39 704.00 |
DL TOTAL (I) | 48 917.00 | 9 212.00 | | 48 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 258.00 | 54 103.00 | | 67 258.00 |
DX Trade payables and related accounts | 4 728.00 | 2 581.00 | | 4 728.00 |
DY Tax and social security liabilities | 4 413.00 | 1 311.00 | | 4 413.00 |
EC TOTAL (IV) | 76 400.00 | 57 996.00 | | 76 400.00 |
EE Grand total (I to V) | 125 318.00 | 67 209.00 | | 125 318.00 |
EI Including equity loans | 67 258.00 | | | 67 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 461.00 | | 80 461.00 | 80 461.00 |
FJ Net sales | 80 461.00 | | 80 461.00 | 80 461.00 |
FO Operating subsidies | | | 45 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 269.00 | |
FU Purchases of raw materials and other supplies | | | 35 593.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 15 333.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 567.00 | |
GG - OPERATING RESULT (I - II) | | | 39 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 271.00 | 74 952.00 | | 126 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 567.00 | 66 740.00 | | 86 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | 8 212.00 | | 39 704.00 |
| |
| 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 | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 728.00 | 1 707.00 | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270.00 | | 3 552.00 | 5 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728.00 | 1 707.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 1 707.00 | | 728.00 |
| |
| 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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 67 259.00 | 67 259.00 | | 67 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 401.00 | 76 401.00 | | 76 401.00 |
