| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 891.00 | 3 891.00 | 80 000.00 | 83 891.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 3 425.00 | 922.00 | 4 347.00 |
AT Other tangible assets | 27 358.00 | 3 824.00 | 23 534.00 | 27 358.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 198 385.00 | 13 240.00 | 185 146.00 | 198 385.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 33 861.00 | | 33 861.00 | 33 861.00 |
CO Grand total (0 to V) | 232 246.00 | 13 240.00 | 219 007.00 | 232 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 677.00 | 15 948.00 | | 32 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | 16 729.00 | | -2 598.00 |
DL TOTAL (I) | 96 079.00 | 98 677.00 | | 96 079.00 |
DU Loans and Debts from Credit Institutions (3) | 74 058.00 | 67 911.00 | | 74 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1.00 | | 62.00 |
DX Trade payables and related accounts | 2 276.00 | 4 696.00 | | 2 276.00 |
DY Tax and social security liabilities | 46 531.00 | 37 656.00 | | 46 531.00 |
EC TOTAL (IV) | 122 928.00 | 110 264.00 | | 122 928.00 |
EE Grand total (I to V) | 219 007.00 | 208 941.00 | | 219 007.00 |
EG Accrued income and payables due within one year | 75 080.00 | 59 579.00 | | 75 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | 1 466.00 | | 2 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 261 927.00 | |
FJ Net sales | | | 261 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 265 646.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 61 501.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 157 451.00 | |
FZ Social Security Contributions | | | 22 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 238.00 | 26.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | 563.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | -537.00 | | -5 717.00 |
HK Income tax | -600.00 | 1 921.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 885.00 | 283 527.00 | | 266 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 483.00 | 266 798.00 | | 269 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | 16 729.00 | | -2 598.00 |
| |
| 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 | 192 229.00 | | 26 157.00 | 192 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 891.00 | | | 83 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 198 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 891.00 | |
IO DECREASES Total including other intangible assets | | | 82 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 31 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 100.00 | | | 82 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 548.00 | | 26 157.00 | 25 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 165.00 | 5 597.00 | 13 522.00 | 21 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 891.00 | | | 3 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 5 597.00 | 13 522.00 | 15 174.00 |
| |
| 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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8C Staff and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
UT Other financial assets | 691.00 | | | 691.00 |
UX Other trade receivables | 20 483.00 | | | 20 483.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 71 729.00 | 23 881.00 | 47 847.00 | 71 729.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 26 157.00 | | | 26 157.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VM Income taxes | 6 466.00 | | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 341.00 | 33 650.00 | 691.00 | 34 341.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 928.00 | 75 080.00 | 47 847.00 | 122 928.00 |
