| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AR Technical installations, industrial equipment and tools | 12 151.00 | 11 698.00 | 454.00 | 12 151.00 |
AT Other tangible assets | 29 428.00 | 25 606.00 | 3 822.00 | 29 428.00 |
BJ TOTAL (I) | 99 659.00 | 37 304.00 | 62 355.00 | 99 659.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 28 357.00 | | 28 357.00 | 28 357.00 |
CO Grand total (0 to V) | 128 016.00 | 37 304.00 | 90 712.00 | 128 016.00 |
| |
| 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 |
DH Retained earnings | 54 449.00 | 33 606.00 | | 54 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | 20 842.00 | | -2 929.00 |
DL TOTAL (I) | 62 519.00 | 65 449.00 | | 62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 15 597.00 | 22 627.00 | | 15 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 12 073.00 | | 3 154.00 |
DX Trade payables and related accounts | 4 621.00 | 3 801.00 | | 4 621.00 |
DY Tax and social security liabilities | 4 701.00 | 7 578.00 | | 4 701.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 28 193.00 | 46 199.00 | | 28 193.00 |
EE Grand total (I to V) | 90 712.00 | 111 647.00 | | 90 712.00 |
EG Accrued income and payables due within one year | 18 838.00 | 16 199.00 | | 18 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 870.00 | |
FD Production sold - goods | | | 8 105.00 | |
FJ Net sales | | | 77 976.00 | |
FO Operating subsidies | | | 4 315.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 82 438.00 | |
FS Purchases of goods (including customs duties) | | | 30 313.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 85 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 14.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 14.00 | | 5.00 |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -854.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 442.00 | 94 841.00 | | 82 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 371.00 | 73 999.00 | | 85 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | 20 842.00 | | -2 929.00 |
| |
| 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 | 99 659.00 | | | 99 659.00 |
I4 DECREASES Grand Total | | | 99 659.00 | |
IO DECREASES Total including other intangible assets | | | 58 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 080.00 | | | 58 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 579.00 | | | 41 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 620.00 | 1 684.00 | | 35 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 620.00 | 1 684.00 | | 35 620.00 |
| |
| 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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 15 597.00 | 6 242.00 | 9 355.00 | 15 597.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -25.00 | -25.00 | | -25.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 193.00 | 18 837.00 | 9 355.00 | 28 193.00 |
