| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 64 678.00 | 53 294.00 | 11 384.00 | 64 678.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 216 028.00 | 57 404.00 | 158 624.00 | 216 028.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 29 432.00 | | 29 432.00 | 29 432.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 48 857.00 | | 48 857.00 | 48 857.00 |
CO Grand total (0 to V) | 264 885.00 | 57 404.00 | 207 481.00 | 264 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 875.00 | | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | | | 5 441.00 |
DL TOTAL (I) | 7 416.00 | | | 7 416.00 |
DU Loans and Debts from Credit Institutions (3) | 133 856.00 | | | 133 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 7 297.00 | | | 7 297.00 |
DY Tax and social security liabilities | 57 611.00 | | | 57 611.00 |
EC TOTAL (IV) | 200 065.00 | | | 200 065.00 |
EE Grand total (I to V) | 207 481.00 | | | 207 481.00 |
EG Accrued income and payables due within one year | 109 835.00 | | | 109 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 710.00 | | 352 710.00 | 352 710.00 |
FJ Net sales | 352 710.00 | | 352 710.00 | 352 710.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 404.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 78 905.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 195 721.00 | |
FZ Social Security Contributions | | | 61 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 153.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
| |
| 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 | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 749.00 | | | 368 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 308.00 | | | 363 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | | | 5 441.00 |
| |
| 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 | 216 064.00 | | 3 298.00 | 216 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 110.00 | | | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 216 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 110.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 334.00 | 64 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 714.00 | | 3 298.00 | 64 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 867.00 | 16 871.00 | 3 334.00 | 43 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 767.00 | 343.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 100.00 | 16 528.00 | 3 334.00 | 40 100.00 |
| |
| 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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 28 461.00 | 28 461.00 | | 28 461.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 133 856.00 | 43 626.00 | 90 230.00 | 133 856.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 39 086.00 | | | 39 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246.00 | 10 005.00 | 2 240.00 | 12 246.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 065.00 | 109 835.00 | 90 230.00 | 200 065.00 |
