| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 597.00 | 7 875.00 | 3 722.00 | 11 597.00 |
AT Other tangible assets | 6 550.00 | 5 096.00 | 1 454.00 | 6 550.00 |
BB Receivables related to investments | | | 6.00 | |
BJ TOTAL (I) | 198 148.00 | 12 972.00 | 185 176.00 | 198 148.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 101 298.00 | | 101 298.00 | 101 298.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 133 933.00 | | 133 933.00 | 133 933.00 |
CO Grand total (0 to V) | 332 080.00 | 12 972.00 | 319 109.00 | 332 080.00 |
CU Other investments | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 20 568.00 | 10 623.00 | | 20 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 9 946.00 | | 9 437.00 |
DL TOTAL (I) | 211 505.00 | 202 068.00 | | 211 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 218.00 | | 207.00 |
DX Trade payables and related accounts | 9 855.00 | 6 526.00 | | 9 855.00 |
DY Tax and social security liabilities | 29 350.00 | 58 933.00 | | 29 350.00 |
EA Other liabilities | 68 192.00 | 1 640.00 | | 68 192.00 |
EC TOTAL (IV) | 107 603.00 | 67 317.00 | | 107 603.00 |
EE Grand total (I to V) | 319 109.00 | 269 386.00 | | 319 109.00 |
EG Accrued income and payables due within one year | 107 603.00 | 67 317.00 | | 107 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 479.00 | | 303 479.00 | 303 479.00 |
FJ Net sales | 303 479.00 | | 303 479.00 | 303 479.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 484.00 | |
FU Purchases of raw materials and other supplies | | | 12 849.00 | |
FW Other purchases and external expenses | | | 84 829.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 174 498.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 772.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 259.00 | 2 436.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 508.00 | 341 187.00 | | 303 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 071.00 | 331 242.00 | | 294 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 9 946.00 | | 9 437.00 |
| |
| 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 | 196 123.00 | | 2 025.00 | 196 123.00 |
I4 DECREASES Grand Total | | | 198 148.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | 2 025.00 | 16 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 883.00 | 4 088.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 4 088.00 | | 8 883.00 |
| |
| 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 | 9 855.00 | 9 855.00 | | 9 855.00 |
8C Staff and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 192.00 | 68 192.00 | | 68 192.00 |
UX Other trade receivables | 17 900.00 | 17 900.00 | | 17 900.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 603.00 | 107 603.00 | | 107 603.00 |
