| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 30 245.00 | 15 000.00 | 15 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 16 771.00 | | 16 771.00 |
AT Other tangible assets | 13 535.00 | 13 527.00 | 8.00 | 13 535.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 64 271.00 | 47 742.00 | 16 529.00 | 64 271.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 21 803.00 | | 21 803.00 | 21 803.00 |
CO Grand total (0 to V) | 86 074.00 | 47 742.00 | 38 332.00 | 86 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -126 994.00 | -152 022.00 | | -126 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 25 028.00 | | 16 916.00 |
DL TOTAL (I) | -101 277.00 | -118 194.00 | | -101 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 4 927.00 | | 304.00 |
DX Trade payables and related accounts | 5 809.00 | 6 429.00 | | 5 809.00 |
DY Tax and social security liabilities | 36 903.00 | 35 429.00 | | 36 903.00 |
EA Other liabilities | 96 593.00 | 113 847.00 | | 96 593.00 |
EC TOTAL (IV) | 139 609.00 | 160 631.00 | | 139 609.00 |
EE Grand total (I to V) | 38 332.00 | 42 438.00 | | 38 332.00 |
EG Accrued income and payables due within one year | 139 609.00 | 160 631.00 | | 139 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 915.00 | | 94 915.00 | 94 915.00 |
FJ Net sales | 94 915.00 | | 94 915.00 | 94 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 397.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 27 523.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 27 696.00 | |
FZ Social Security Contributions | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 74 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 857.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 7 315.00 | 4 619.00 | | 7 315.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 752.00 | 4 473.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 4 473.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -4 473.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 928.00 | 103 475.00 | | 94 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 012.00 | 78 447.00 | | 78 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | 25 028.00 | | 16 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 642.00 | 100.00 | | 32 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 198.00 | 100.00 | | 30 198.00 |
| |
| 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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 897.00 | 96 897.00 | | 96 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 903.00 | 36 903.00 | | 36 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 13 910.00 | 1 276.00 | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 609.00 | 139 609.00 | | 139 609.00 |
