| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 33 475.00 | 31 291.00 | 2 184.00 | 33 475.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 101 767.00 | 33 390.00 | 68 377.00 | 101 767.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 11 882.00 | | 11 882.00 | 11 882.00 |
CO Grand total (0 to V) | 113 649.00 | 33 390.00 | 80 259.00 | 113 649.00 |
| |
| 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 |
DH Retained earnings | 18 626.00 | 16 090.00 | | 18 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 481.00 | 2 536.00 | | 21 481.00 |
DL TOTAL (I) | 48 357.00 | 26 876.00 | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 136.00 | | 898.00 |
DX Trade payables and related accounts | 3 986.00 | 5 571.00 | | 3 986.00 |
DY Tax and social security liabilities | 27 019.00 | 26 864.00 | | 27 019.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 31 903.00 | 47 342.00 | | 31 903.00 |
EE Grand total (I to V) | 80 259.00 | 74 218.00 | | 80 259.00 |
EG Accrued income and payables due within one year | 31 903.00 | 47 342.00 | | 31 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 049.00 | | 2 049.00 | 2 049.00 |
FG Production sold - services | 73 729.00 | | 73 729.00 | 73 729.00 |
FJ Net sales | 75 778.00 | | 75 778.00 | 75 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 592.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 86 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 7 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 36 230.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 8 933.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 59 266.00 | |
GG - OPERATING RESULT (I - II) | | | 27 238.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 475.00 | 272.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 272.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -272.00 | | -1 475.00 |
HK Income tax | 3 699.00 | 228.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 505.00 | 80 498.00 | | 86 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 024.00 | 77 962.00 | | 65 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 481.00 | 2 536.00 | | 21 481.00 |
| |
| 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 | 101 101.00 | | 667.00 | 101 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 101 767.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 908.00 | | 667.00 | 34 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 734.00 | 1 656.00 | | 31 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 734.00 | 1 656.00 | | 31 734.00 |
| |
| 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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 448.00 | | | 448.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 903.00 | 31 903.00 | | 31 903.00 |
