| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 200.00 | | 180 200.00 | 180 200.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 21 889.00 | 2 834.00 | 24 724.00 |
AT Other tangible assets | 18 894.00 | 11 613.00 | 7 281.00 | 18 894.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 223 919.00 | 33 502.00 | 190 416.00 | 223 919.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 29 143.00 | | 29 143.00 | 29 143.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 33 583.00 | | 33 583.00 | 33 583.00 |
CO Grand total (0 to V) | 257 502.00 | 33 502.00 | 223 999.00 | 257 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 353.00 | 38 228.00 | | 43 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | 5 124.00 | | 9 027.00 |
DJ Investment subsidies | 2 356.00 | 3 306.00 | | 2 356.00 |
DL TOTAL (I) | 62 987.00 | 54 910.00 | | 62 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 221.00 | 152 889.00 | | 147 221.00 |
DX Trade payables and related accounts | 2 787.00 | 10 343.00 | | 2 787.00 |
DY Tax and social security liabilities | 11 003.00 | 7 822.00 | | 11 003.00 |
EC TOTAL (IV) | 161 012.00 | 171 055.00 | | 161 012.00 |
EE Grand total (I to V) | 223 999.00 | 225 965.00 | | 223 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 229.00 | | 130 229.00 | 130 229.00 |
FJ Net sales | 130 229.00 | | 130 229.00 | 130 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 131 153.00 | |
FS Purchases of goods (including customs duties) | | | 38 279.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 25 296.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 36 726.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 121 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HB Exceptional income from capital transactions | 950.00 | 950.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 2 311.00 | | 950.00 |
HE Exceptional expenses on management operations | 255.00 | 143.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 143.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 2 167.00 | | 694.00 |
HK Income tax | 1 456.00 | 747.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 103.00 | 132 302.00 | | 132 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 076.00 | 127 177.00 | | 123 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | 5 124.00 | | 9 027.00 |
| |
| 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 | 221 719.00 | | 2 200.00 | 221 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 223 919.00 | |
IO DECREASES Total including other intangible assets | | | 180 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 200.00 | | | 180 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 418.00 | | 2 200.00 | 41 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UY Staff and related accounts | 1 363.00 | | | 1 363.00 |
VB VAT | 388.00 | | | 388.00 |
VI Group and Associates | 147 221.00 | 147 221.00 | | 147 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 3 258.00 | | 3 258.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 012.00 | 161 012.00 | | 161 012.00 |
