| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 21 380.00 | 920.00 | 22 300.00 |
AT Other tangible assets | 1 785.00 | 1 289.00 | 497.00 | 1 785.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 260 502.00 | 22 669.00 | 237 834.00 | 260 502.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 55 972.00 | | 55 972.00 | 55 972.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 58 195.00 | | 58 195.00 | 58 195.00 |
CO Grand total (0 to V) | 318 698.00 | 22 669.00 | 296 029.00 | 318 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 753.00 | 59 340.00 | | 74 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 206.00 | 15 413.00 | | 40 206.00 |
DL TOTAL (I) | 118 259.00 | 78 053.00 | | 118 259.00 |
DU Loans and Debts from Credit Institutions (3) | 117 764.00 | 153 479.00 | | 117 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 8 050.00 | | 6 997.00 |
DX Trade payables and related accounts | 5 805.00 | 9 363.00 | | 5 805.00 |
DY Tax and social security liabilities | 23 262.00 | 16 787.00 | | 23 262.00 |
EA Other liabilities | | 92.00 | | |
EB Prepaid income (2) | 23 943.00 | 20 850.00 | | 23 943.00 |
EC TOTAL (IV) | 177 770.00 | 208 620.00 | | 177 770.00 |
EE Grand total (I to V) | 296 029.00 | 286 673.00 | | 296 029.00 |
EG Accrued income and payables due within one year | 119 646.00 | 114 148.00 | | 119 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 164 989.00 | |
FJ Net sales | | | 164 989.00 | |
FO Operating subsidies | | | 13 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 537.00 | |
FW Other purchases and external expenses | | | 49 226.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 62 641.00 | |
FZ Social Security Contributions | | | 16 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 133 238.00 | |
GG - OPERATING RESULT (I - II) | | | 47 299.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 331.00 | 1 926.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 547.00 | 159 523.00 | | 180 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 341.00 | 144 109.00 | | 140 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 206.00 | 15 413.00 | | 40 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 089.00 | 579.00 | | 22 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 089.00 | 579.00 | | 22 089.00 |
| |
| 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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 23 262.00 | 23 262.00 | | 23 262.00 |
8L Deferred income | 23 943.00 | 23 943.00 | | 23 943.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 117 764.00 | 59 640.00 | 58 124.00 | 117 764.00 |
VI Group and Associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523.00 | 2 223.00 | 1 300.00 | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 770.00 | 119 646.00 | 58 124.00 | 177 770.00 |
