| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 864.00 | 900.00 | 1 765.00 |
AT Other tangible assets | 10 863.00 | 8 974.00 | 1 889.00 | 10 863.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 44 354.00 | 9 838.00 | 34 515.00 | 44 354.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 73 614.00 | | 73 614.00 | 73 614.00 |
CF Cash and cash equivalents | 400 312.00 | | 400 312.00 | 400 312.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 483 195.00 | | 483 195.00 | 483 195.00 |
CO Grand total (0 to V) | 527 549.00 | 9 838.00 | 517 710.00 | 527 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 949.00 | | | 69 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 498.00 | | | 408 498.00 |
DL TOTAL (I) | 489 447.00 | | | 489 447.00 |
DX Trade payables and related accounts | 10 502.00 | | | 10 502.00 |
DY Tax and social security liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 28 263.00 | | | 28 263.00 |
EE Grand total (I to V) | 517 710.00 | | | 517 710.00 |
EG Accrued income and payables due within one year | 28 263.00 | | | 28 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 777.00 | | 1 007 777.00 | 1 007 777.00 |
FJ Net sales | 1 007 777.00 | | 1 007 777.00 | 1 007 777.00 |
FO Operating subsidies | | | 600.00 | |
FR Total operating income (I) | | | 1 008 378.00 | |
FW Other purchases and external expenses | | | 477 682.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 79 871.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 795.00 | |
GG - OPERATING RESULT (I - II) | | | 406 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 378.00 | | | 1 010 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 880.00 | | | 601 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 498.00 | | | 408 498.00 |
| |
| 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 | 46 935.00 | | 557.00 | 46 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 44 354.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 12 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 210.00 | | 557.00 | 15 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 481.00 | 2 497.00 | 3 138.00 | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 481.00 | 2 497.00 | 3 138.00 | 10 481.00 |
| |
| 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 | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 614.00 | 73 614.00 | | 73 614.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 608.00 | 82 883.00 | 1 725.00 | 84 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 263.00 | 28 263.00 | | 28 263.00 |
