| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 80 382.00 | 79 403.00 | 979.00 | 80 382.00 |
AT Other tangible assets | 36 106.00 | 36 106.00 | | 36 106.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 305 470.00 | 132 819.00 | 172 651.00 | 305 470.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 25 794.00 | | 25 794.00 | 25 794.00 |
BZ Other receivables | 110 137.00 | | 110 137.00 | 110 137.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 139 132.00 | | 139 132.00 | 139 132.00 |
CO Grand total (0 to V) | 444 602.00 | 132 819.00 | 311 783.00 | 444 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 102 588.00 | | | 102 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | | | 8 662.00 |
DL TOTAL (I) | 115 650.00 | | | 115 650.00 |
DU Loans and Debts from Credit Institutions (3) | 39 915.00 | | | 39 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 541.00 | | | 43 541.00 |
DX Trade payables and related accounts | 24 995.00 | | | 24 995.00 |
DY Tax and social security liabilities | 87 682.00 | | | 87 682.00 |
EC TOTAL (IV) | 196 132.00 | | | 196 132.00 |
EE Grand total (I to V) | 311 783.00 | | | 311 783.00 |
EG Accrued income and payables due within one year | 184 026.00 | | | 184 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 630.00 | | | 17 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 814.00 | | 335 814.00 | 335 814.00 |
FJ Net sales | 335 814.00 | | 335 814.00 | 335 814.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 237.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 422 759.00 | |
FU Purchases of raw materials and other supplies | | | 86 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 72 920.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 205 883.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 413 261.00 | |
GG - OPERATING RESULT (I - II) | | | 9 498.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 237.00 | | | 86 237.00 |
A2 TOTAL ASSETS | 7 433.00 | | | 7 433.00 |
A4 Equity method investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 836.00 | | | 423 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 174.00 | | | 415 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | | | 8 662.00 |
| |
| 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 | 305 466.00 | | 520.00 | 305 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 672.00 | |
I4 DECREASES Grand Total | | 516.00 | 305 470.00 | |
IO DECREASES Total including other intangible assets | | | 177 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 116 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 310.00 | | | 177 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 484.00 | | 520.00 | 116 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672.00 | | | 11 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 806.00 | 2 529.00 | 516.00 | 130 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 310.00 | | | 17 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 496.00 | 2 529.00 | 516.00 | 113 496.00 |
| |
| 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 | 43 541.00 | 43 541.00 | | 43 541.00 |
8B Suppliers and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8D Social Security and Other Social Organizations | 87 682.00 | 87 682.00 | | 87 682.00 |
UT Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
VG Loans with a maturity of up to one year at origin | 39 915.00 | 29 755.00 | 10 160.00 | 39 915.00 |
VS Prepaid expenses | 136 346.00 | 136 346.00 | | 136 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 018.00 | 136 346.00 | 11 672.00 | 148 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 132.00 | 185 973.00 | 10 160.00 | 196 132.00 |
