| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 129 082.00 | 111 803.00 | 17 279.00 | 129 082.00 |
BJ TOTAL (I) | 507 221.00 | 322 952.00 | 184 268.00 | 507 221.00 |
BX Customers and related accounts | 394 211.00 | | 394 211.00 | 394 211.00 |
BZ Other receivables | 273 803.00 | | 273 803.00 | 273 803.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 669 774.00 | | 669 774.00 | 669 774.00 |
CO Grand total (0 to V) | 1 176 995.00 | 322 952.00 | 854 042.00 | 1 176 995.00 |
CX Development or Research and Development Expenses | 237 138.00 | 210 149.00 | 26 989.00 | 237 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | -138 441.00 | -138 441.00 | | -138 441.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 26 325.00 | 24 354.00 | | 26 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 291.00 | 1 970.00 | | 128 291.00 |
DL TOTAL (I) | 225 174.00 | 96 883.00 | | 225 174.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 365.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 80 127.00 | | 21 287.00 |
DX Trade payables and related accounts | 482 568.00 | 527 252.00 | | 482 568.00 |
DY Tax and social security liabilities | 124 819.00 | 264 275.00 | | 124 819.00 |
EA Other liabilities | | 4 860.00 | | |
EC TOTAL (IV) | 628 868.00 | 876 881.00 | | 628 868.00 |
EE Grand total (I to V) | 854 042.00 | 973 764.00 | | 854 042.00 |
EG Accrued income and payables due within one year | 628 868.00 | 876 881.00 | | 628 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 365.00 | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 1 150 112.00 | | 1 150 112.00 | 1 150 112.00 |
FJ Net sales | 1 150 366.00 | | 1 150 366.00 | 1 150 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 55 170.00 | |
FR Total operating income (I) | | | 1 207 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 776 779.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 155 297.00 | |
FZ Social Security Contributions | | | 51 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 814.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 043 856.00 | |
GG - OPERATING RESULT (I - II) | | | 163 552.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 037.00 | | | 35 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 409.00 | 1 354 153.00 | | 1 207 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 117.00 | 1 352 183.00 | | 1 079 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 291.00 | 1 970.00 | | 128 291.00 |
| |
| 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 | 513 363.00 | | 264.00 | 513 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 138.00 | | | 237 138.00 |
I4 DECREASES Grand Total | | 6 406.00 | 507 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 138.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 129 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 500.00 | | | 142 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 724.00 | | 264.00 | 133 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 544.00 | 56 814.00 | 6 406.00 | 272 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 823.00 | 47 325.00 | | 162 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 1 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 221.00 | 9 488.00 | 4 906.00 | 107 221.00 |
