| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 38 557.00 | 21 860.00 | 16 697.00 | 38 557.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 124 557.00 | 21 860.00 | 102 697.00 | 124 557.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 28 533.00 | | 28 533.00 | 28 533.00 |
CF Cash and cash equivalents | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 48 065.00 | | 48 065.00 | 48 065.00 |
CO Grand total (0 to V) | 172 622.00 | 21 860.00 | 150 762.00 | 172 622.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 070.00 | 49 357.00 | | 40 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | -9 288.00 | | 21 307.00 |
DL TOTAL (I) | 70 176.00 | 48 870.00 | | 70 176.00 |
DU Loans and Debts from Credit Institutions (3) | 43 685.00 | 70 946.00 | | 43 685.00 |
DX Trade payables and related accounts | 4 767.00 | 5 386.00 | | 4 767.00 |
DY Tax and social security liabilities | 32 133.00 | 31 945.00 | | 32 133.00 |
EC TOTAL (IV) | 80 585.00 | 108 277.00 | | 80 585.00 |
EE Grand total (I to V) | 150 762.00 | 157 146.00 | | 150 762.00 |
EG Accrued income and payables due within one year | 37 017.00 | 108 277.00 | | 37 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 447.00 | |
FG Production sold - services | | | 55 920.00 | |
FJ Net sales | | | 67 367.00 | |
FO Operating subsidies | | | 24 195.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 92 935.00 | |
FU Purchases of raw materials and other supplies | | | 5 369.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 38 749.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 21 654.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GB Operating Expenses - Provisions | | | 3 856.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 81 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 690.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 096.00 | | | 11 096.00 |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 096.00 | -524.00 | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 031.00 | 79 583.00 | | 104 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 724.00 | 88 871.00 | | 82 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | -9 288.00 | | 21 307.00 |
| |
| 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 | 124 557.00 | | | 124 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 124 557.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 557.00 | | | 38 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 004.00 | 3 856.00 | | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 004.00 | 3 856.00 | | 18 004.00 |
| |
| 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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 43 568.00 | | 43 568.00 | 43 568.00 |
VK Loans repaid during the year | 27 793.00 | | | 27 793.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 370.00 | 28 370.00 | | 28 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 533.00 | 34 533.00 | | 34 533.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 585.00 | 37 017.00 | 43 568.00 | 80 585.00 |
