| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 3 172.00 | 1 331.00 | 4 503.00 |
AT Other tangible assets | 23 374.00 | 21 776.00 | 1 598.00 | 23 374.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 88 356.00 | 24 948.00 | 63 407.00 | 88 356.00 |
BX Customers and related accounts | 46 073.00 | | 46 073.00 | 46 073.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 15 023.00 | | 15 023.00 | 15 023.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 80 015.00 | | 80 015.00 | 80 015.00 |
CO Grand total (0 to V) | 168 371.00 | 24 948.00 | 143 423.00 | 168 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 801.00 | | | 40 801.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 28 481.00 | | | 28 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | | | 5 799.00 |
DL TOTAL (I) | 79 161.00 | | | 79 161.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 15 310.00 | | | 15 310.00 |
DY Tax and social security liabilities | 46 604.00 | | | 46 604.00 |
EC TOTAL (IV) | 64 262.00 | | | 64 262.00 |
EE Grand total (I to V) | 143 423.00 | | | 143 423.00 |
EG Accrued income and payables due within one year | 64 262.00 | | | 64 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 711.00 | 5 291.00 | 224 002.00 | 218 711.00 |
FJ Net sales | 218 711.00 | 5 291.00 | 224 002.00 | 218 711.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 286.00 | |
FW Other purchases and external expenses | | | 119 125.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 103 353.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 238 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 278.00 | | | 17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 287.00 | | | 244 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 488.00 | | | 238 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | | | 5 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 064.00 | 1 884.00 | | 23 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 064.00 | 1 884.00 | | 23 064.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
8B Suppliers and Related Accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 46 604.00 | 46 604.00 | | 46 604.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 64 992.00 | 64 992.00 | | 64 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 423.00 | 64 992.00 | 430.00 | 65 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 262.00 | 64 262.00 | | 64 262.00 |
