| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 44 258.00 | 38 805.00 | 5 453.00 | 44 258.00 |
BJ TOTAL (I) | 343 058.00 | 57 604.00 | 285 453.00 | 343 058.00 |
BT Goods | 11 423.00 | | 11 423.00 | 11 423.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 110 907.00 | | 110 907.00 | 110 907.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 134 611.00 | | 134 611.00 | 134 611.00 |
CO Grand total (0 to V) | 477 668.00 | 57 604.00 | 420 064.00 | 477 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 623.00 | 206 155.00 | | 220 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 467.00 | 14 468.00 | | 78 467.00 |
DL TOTAL (I) | 310 090.00 | 231 623.00 | | 310 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 395.00 | 110 235.00 | | 35 395.00 |
DX Trade payables and related accounts | 33 158.00 | 9 260.00 | | 33 158.00 |
DY Tax and social security liabilities | 41 421.00 | 26 285.00 | | 41 421.00 |
EC TOTAL (IV) | 109 974.00 | 145 780.00 | | 109 974.00 |
EE Grand total (I to V) | 420 064.00 | 377 404.00 | | 420 064.00 |
EG Accrued income and payables due within one year | 109 974.00 | 145 780.00 | | 109 974.00 |
EI Including equity loans | 35 395.00 | | | 35 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 411 714.00 | |
FG Production sold - services | | | 1 154.00 | |
FJ Net sales | | | 412 868.00 | |
FO Operating subsidies | | | 32 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 524.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 465 750.00 | |
FS Purchases of goods (including customs duties) | | | 148 183.00 | |
FT Inventory change (goods) | | | -424.00 | |
FW Other purchases and external expenses | | | 67 105.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 118 075.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GB Operating Expenses - Provisions | | | 4 049.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 386 246.00 | |
GG - OPERATING RESULT (I - II) | | | 79 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | 3 199.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 150.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 1 049.00 | | -44.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 806.00 | 288 623.00 | | 465 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 340.00 | 274 155.00 | | 387 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 467.00 | 14 468.00 | | 78 467.00 |
| |
| 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 | 343 058.00 | | | 343 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 810.00 | | | 10 810.00 |
I4 DECREASES Grand Total | | | 343 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 248.00 | | | 52 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 556.00 | 4 049.00 | | 53 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 746.00 | 4 049.00 | | 42 746.00 |
| |
| 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 | 33 158.00 | 33 158.00 | | 33 158.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 23 955.00 | 23 955.00 | | 23 955.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 35 395.00 | 35 395.00 | | 35 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 281.00 | 12 281.00 | | 12 281.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 974.00 | 109 974.00 | | 109 974.00 |
