| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 150.00 | 24 150.00 | | 24 150.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 6 715.00 | 1 096.00 | 7 812.00 |
AT Other tangible assets | 74 791.00 | 72 264.00 | 2 527.00 | 74 791.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 463 553.00 | 103 129.00 | 360 423.00 | 463 553.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 133 488.00 | | 133 488.00 | 133 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 319.00 | | 140 319.00 | 140 319.00 |
CO Grand total (0 to V) | 603 871.00 | 103 129.00 | 500 742.00 | 603 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 888.00 | 299 415.00 | | 281 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | -17 526.00 | | 52 231.00 |
DL TOTAL (I) | 342 742.00 | 290 511.00 | | 342 742.00 |
DU Loans and Debts from Credit Institutions (3) | 120 275.00 | 78 567.00 | | 120 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 3 106.00 | | 3 901.00 |
DX Trade payables and related accounts | 4 214.00 | 24 524.00 | | 4 214.00 |
DY Tax and social security liabilities | 29 610.00 | 40 507.00 | | 29 610.00 |
EC TOTAL (IV) | 158 000.00 | 146 705.00 | | 158 000.00 |
EE Grand total (I to V) | 500 742.00 | 437 215.00 | | 500 742.00 |
EG Accrued income and payables due within one year | 158 000.00 | 146 705.00 | | 158 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 871.00 | |
FJ Net sales | | | 268 871.00 | |
FO Operating subsidies | | | 119 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 734.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 433 336.00 | |
FS Purchases of goods (including customs duties) | | | 58 409.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 138 464.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 144 325.00 | |
FZ Social Security Contributions | | | 30 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 380 544.00 | |
GG - OPERATING RESULT (I - II) | | | 52 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 337.00 | 370 668.00 | | 433 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 106.00 | 388 195.00 | | 381 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 231.00 | -17 526.00 | | 52 231.00 |
| |
| 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 | 455 738.00 | | 7 815.00 | 455 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 463 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 687.00 | | 2 915.00 | 79 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | 4 900.00 | 21 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 421.00 | 1 708.00 | | 101 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 150.00 | | | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 271.00 | 1 708.00 | | 77 271.00 |
| |
| 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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 120 275.00 | 120 275.00 | | 120 275.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VJ Loans taken out during the year | 60 125.00 | | | 60 125.00 |
VK Loans repaid during the year | 18 418.00 | | | 18 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 282.00 | 382.00 | 21 900.00 | 22 282.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 158 000.00 | | 158 000.00 |
