| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 19 439.00 | 1 998.00 | 17 441.00 | 19 439.00 |
AR Technical installations, industrial equipment and tools | 2 581.00 | 425.00 | 2 156.00 | 2 581.00 |
AT Other tangible assets | 19 954.00 | 12 900.00 | 7 054.00 | 19 954.00 |
BJ TOTAL (I) | 43 722.00 | 16 823.00 | 26 900.00 | 43 722.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 60 284.00 | | 60 284.00 | 60 284.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 74 075.00 | | 74 075.00 | 74 075.00 |
CO Grand total (0 to V) | 117 798.00 | 16 823.00 | 100 975.00 | 117 798.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 122.00 | 64 034.00 | | 64 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 88.00 | | 409.00 |
DL TOTAL (I) | 81 031.00 | 80 622.00 | | 81 031.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266.00 | 9 748.00 | | 6 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 124.00 | | 3 972.00 |
DX Trade payables and related accounts | 2 140.00 | 2 048.00 | | 2 140.00 |
DY Tax and social security liabilities | 7 566.00 | 5 821.00 | | 7 566.00 |
EC TOTAL (IV) | 19 944.00 | 17 740.00 | | 19 944.00 |
EE Grand total (I to V) | 100 975.00 | 98 362.00 | | 100 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 937.00 | | 118 937.00 | 118 937.00 |
FJ Net sales | 118 937.00 | | 118 937.00 | 118 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 182.00 | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 51 515.00 | |
FZ Social Security Contributions | | | 22 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 120 061.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | 999.00 | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | 999.00 | | 1 611.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 954.00 | | 1 611.00 |
HK Income tax | 92.00 | 51.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 796.00 | 111 901.00 | | 120 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 388.00 | 111 813.00 | | 120 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 88.00 | | 409.00 |
| |
| 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 | 43 694.00 | | 1 317.00 | 43 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 43 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 19 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 22 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 439.00 | | | 19 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 509.00 | | 1 314.00 | 22 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 3.00 | 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 612.00 | 4 499.00 | 1 289.00 | 13 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 4 499.00 | 1 289.00 | 10 115.00 |
