| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 322.00 | 78.00 | 1 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 29 357.00 | 9 350.00 | 20 007.00 | 29 357.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 288.00 | 10 672.00 | 46 616.00 | 57 288.00 |
BT Goods | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 89 572.00 | | 89 572.00 | 89 572.00 |
CJ TOTAL (II) | 101 148.00 | | 101 148.00 | 101 148.00 |
CO Grand total (0 to V) | 158 436.00 | 10 672.00 | 147 764.00 | 158 436.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 085.00 | 38 604.00 | | 55 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 493.00 | 31 481.00 | | 31 493.00 |
DL TOTAL (I) | 87 678.00 | 71 185.00 | | 87 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 616.00 | 46 227.00 | | 36 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 14 584.00 | | 4 955.00 |
DX Trade payables and related accounts | 932.00 | 1 458.00 | | 932.00 |
DY Tax and social security liabilities | 17 583.00 | 5 450.00 | | 17 583.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 60 086.00 | 67 780.00 | | 60 086.00 |
EE Grand total (I to V) | 147 764.00 | 138 965.00 | | 147 764.00 |
EI Including equity loans | 4 955.00 | | | 4 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 848.00 | | 205 848.00 | 205 848.00 |
FG Production sold - services | 4 499.00 | | 4 499.00 | 4 499.00 |
FJ Net sales | 210 348.00 | | 210 348.00 | 210 348.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 638.00 | |
FS Purchases of goods (including customs duties) | | | 94 395.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FW Other purchases and external expenses | | | 24 075.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 50 857.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 186 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 833.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 3 934.00 | 5 093.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 638.00 | 165 028.00 | | 222 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 145.00 | 133 547.00 | | 191 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 493.00 | 31 481.00 | | 31 493.00 |
| |
| 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 | 54 582.00 | | 2 706.00 | 54 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | | 57 288.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 400.00 | | | 26 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 652.00 | | 2 706.00 | 26 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | | 1 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 587.00 | 6 085.00 | | 4 587.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 467.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 5 618.00 | | 3 732.00 |
| |
| 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 | 932.00 | 932.00 | | 932.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 36 616.00 | 9 690.00 | 26 926.00 | 36 616.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671.00 | 4 671.00 | | 4 671.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 086.00 | 33 160.00 | 26 926.00 | 60 086.00 |
