| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 2 596.00 | 1 841.00 | 4 437.00 |
AT Other tangible assets | 6 528.00 | 5 613.00 | 915.00 | 6 528.00 |
BJ TOTAL (I) | 42 965.00 | 8 209.00 | 34 756.00 | 42 965.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 100 805.00 | | 100 805.00 | 100 805.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 107 602.00 | | 107 602.00 | 107 602.00 |
CO Grand total (0 to V) | 150 567.00 | 8 209.00 | 142 358.00 | 150 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 249.00 | | | 65 249.00 |
DH Retained earnings | -3 768.00 | | | -3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 933.00 | | | -8 933.00 |
DL TOTAL (I) | 63 548.00 | | | 63 548.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | | | 10 795.00 |
DX Trade payables and related accounts | 28 726.00 | | | 28 726.00 |
DY Tax and social security liabilities | 26 670.00 | | | 26 670.00 |
EC TOTAL (IV) | 78 810.00 | | | 78 810.00 |
EE Grand total (I to V) | 142 358.00 | | | 142 358.00 |
EG Accrued income and payables due within one year | 73 009.00 | | | 73 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 004.00 | | | 6 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 276.00 | | 190 276.00 | 190 276.00 |
FJ Net sales | 190 276.00 | | 190 276.00 | 190 276.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 198 768.00 | |
FU Purchases of raw materials and other supplies | | | 70 351.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 41 023.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 74 997.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 209 806.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 284.00 | | | 10 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HK Income tax | -4 665.00 | | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 101.00 | | | 207 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 034.00 | | | 216 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 933.00 | | | -8 933.00 |
HP References: Equipment leasing | 12 573.00 | | | 12 573.00 |
| |
| 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 | 41 973.00 | | 11 181.00 | 41 973.00 |
I4 DECREASES Grand Total | | 10 189.00 | 42 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 189.00 | 10 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973.00 | | 11 181.00 | 9 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 485.00 | 882.00 | 158.00 | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 882.00 | 158.00 | 7 485.00 |
| |
| 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 | 28 726.00 | 28 726.00 | | 28 726.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
UX Other trade receivables | 100 805.00 | 100.00 | | 100 805.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 6 192.00 | 1 585.00 | 4 607.00 | 6 192.00 |
VI Group and Associates | 10 795.00 | 10 795.00 | | 10 795.00 |
VK Loans repaid during the year | 1 556.00 | | | 1 556.00 |
VM Income taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 619.00 | 106 619.00 | | 106 619.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 808.00 | 74 201.00 | 4 607.00 | 78 808.00 |
