| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | | 2 286.00 | 2 286.00 |
AH Goodwill | 120 511.00 | | 120 511.00 | 120 511.00 |
AR Technical installations, industrial equipment and tools | 11 182.00 | 11 182.00 | | 11 182.00 |
AT Other tangible assets | 47 652.00 | 45 909.00 | 1 742.00 | 47 652.00 |
BJ TOTAL (I) | 181 633.00 | 57 092.00 | 124 540.00 | 181 633.00 |
BT Goods | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 23 543.00 | | 23 543.00 | 23 543.00 |
CO Grand total (0 to V) | 205 176.00 | 57 092.00 | 148 084.00 | 205 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 119.00 | | | 67 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 549.00 | | | 9 549.00 |
DL TOTAL (I) | 82 169.00 | | | 82 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 278.00 | | | 39 278.00 |
DX Trade payables and related accounts | 12 023.00 | | | 12 023.00 |
DY Tax and social security liabilities | 14 611.00 | | | 14 611.00 |
EC TOTAL (IV) | 65 914.00 | | | 65 914.00 |
EE Grand total (I to V) | 148 084.00 | | | 148 084.00 |
EG Accrued income and payables due within one year | 64 514.00 | | | 64 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 970.00 | | 192 970.00 | 192 970.00 |
FJ Net sales | 192 970.00 | | 192 970.00 | 192 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 512.00 | |
FS Purchases of goods (including customs duties) | | | 63 351.00 | |
FT Inventory change (goods) | | | 287.00 | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 57 836.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 182 928.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
A2 TOTAL ASSETS | 10 649.00 | | | 10 649.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 512.00 | | | 194 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 962.00 | | | 184 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 549.00 | | | 9 549.00 |
| |
| 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 | 181 633.00 | | | 181 633.00 |
I4 DECREASES Grand Total | | | 181 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 834.00 | | | 58 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 740.00 | 352.00 | | 56 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 740.00 | 352.00 | | 56 740.00 |
| |
| 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 | 13 845.00 | 12 445.00 | 1 400.00 | 13 845.00 |
8B Suppliers and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 433.00 | 25 433.00 | | 25 433.00 |
UX Other trade receivables | 7 772.00 | | | 7 772.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 915.00 | 64 515.00 | 1 400.00 | 65 915.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
