| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 15 713.00 | 12 852.00 | 2 861.00 | 15 713.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 64 794.00 | 15 748.00 | 49 046.00 | 64 794.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 51 381.00 | | 51 381.00 | 51 381.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 60 976.00 | | 60 976.00 | 60 976.00 |
CO Grand total (0 to V) | 125 770.00 | 15 748.00 | 110 022.00 | 125 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 66 334.00 | 49 528.00 | | 66 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 16 806.00 | | 3 296.00 |
DL TOTAL (I) | 77 331.00 | 74 034.00 | | 77 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 15 282.00 | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 4 459.00 | | 2 004.00 |
DX Trade payables and related accounts | 4 923.00 | 7 352.00 | | 4 923.00 |
DY Tax and social security liabilities | 12 494.00 | 15 525.00 | | 12 494.00 |
EC TOTAL (IV) | 32 692.00 | 42 617.00 | | 32 692.00 |
EE Grand total (I to V) | 110 022.00 | 116 651.00 | | 110 022.00 |
EG Accrued income and payables due within one year | 22 398.00 | 27 617.00 | | 22 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 431.00 | | 6 431.00 | 6 431.00 |
FG Production sold - services | 132 211.00 | | 132 211.00 | 132 211.00 |
FJ Net sales | 138 642.00 | | 138 642.00 | 138 642.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 279.00 | |
FS Purchases of goods (including customs duties) | | | 14 200.00 | |
FT Inventory change (goods) | | | -666.00 | |
FW Other purchases and external expenses | | | 30 593.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 67 580.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 137 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 74.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -74.00 | | -145.00 |
HK Income tax | 264.00 | 95.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 279.00 | 124 225.00 | | 141 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 982.00 | 107 419.00 | | 137 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 16 806.00 | | 3 296.00 |
| |
| 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 | 65 257.00 | | | 65 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 463.00 | 64 794.00 | |
IO DECREASES Total including other intangible assets | | 463.00 | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 963.00 | | | 43 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609.00 | | | 18 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 867.00 | 899.00 | 18.00 | 14 867.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 150.00 | 318.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 749.00 | -300.00 | 14 699.00 |
| |
| 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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 13 271.00 | 13 271.00 | | 13 271.00 |
VJ Loans taken out during the year | 13 271.00 | | | 13 271.00 |
VK Loans repaid during the year | 15 282.00 | | | 15 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 6 589.00 | | 6 589.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 692.00 | 32 692.00 | | 32 692.00 |
