| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 512.00 | | 148 512.00 | 148 512.00 |
AR Technical installations, industrial equipment and tools | 7 038.00 | 5 734.00 | 1 304.00 | 7 038.00 |
AT Other tangible assets | 1 696.00 | 1 307.00 | 389.00 | 1 696.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 161 490.00 | 7 041.00 | 154 449.00 | 161 490.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 34 331.00 | | 34 331.00 | 34 331.00 |
CJ TOTAL (II) | 53 287.00 | | 53 287.00 | 53 287.00 |
CO Grand total (0 to V) | 214 777.00 | 7 041.00 | 207 736.00 | 214 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 39 178.00 | | | 39 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 564.00 | | | 32 564.00 |
DL TOTAL (I) | 73 392.00 | | | 73 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 111.00 | | | 93 111.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 33 659.00 | | | 33 659.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 134 344.00 | | | 134 344.00 |
EE Grand total (I to V) | 207 736.00 | | | 207 736.00 |
EG Accrued income and payables due within one year | 134 344.00 | | | 134 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 354.00 | | 3 354.00 | 3 354.00 |
FG Production sold - services | 128 306.00 | | 128 306.00 | 128 306.00 |
FJ Net sales | 131 660.00 | | 131 660.00 | 131 660.00 |
FO Operating subsidies | | | 19 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 151 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 9 944.00 | |
FV Inventory change (raw materials and supplies) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 48 678.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 116 527.00 | |
GG - OPERATING RESULT (I - II) | | | 35 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 765.00 | | | 151 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 201.00 | | | 119 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 564.00 | | | 32 564.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 885.00 | 1 155.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 1 155.00 | | 5 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 111.00 | 93 111.00 | | 93 111.00 |
8B Suppliers and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 33 659.00 | 33 659.00 | | 33 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 670.00 | 18 426.00 | 4 243.00 | 22 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 344.00 | 134 344.00 | | 134 344.00 |
