| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 230.00 | 8 871.00 | 30 358.00 | 39 230.00 |
AT Other tangible assets | 20 560.00 | 5 242.00 | 15 317.00 | 20 560.00 |
BJ TOTAL (I) | 123 106.00 | 14 124.00 | 108 982.00 | 123 106.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 69 103.00 | | 69 103.00 | 69 103.00 |
CO Grand total (0 to V) | 192 209.00 | 14 124.00 | 178 085.00 | 192 209.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | | | 760.00 |
DL TOTAL (I) | 55 760.00 | | | 55 760.00 |
DU Loans and Debts from Credit Institutions (3) | 44 870.00 | | | 44 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | | | 10 016.00 |
DX Trade payables and related accounts | 24 191.00 | | | 24 191.00 |
DY Tax and social security liabilities | 18 171.00 | | | 18 171.00 |
EB Prepaid income (2) | 25 075.00 | | | 25 075.00 |
EC TOTAL (IV) | 122 325.00 | | | 122 325.00 |
EE Grand total (I to V) | 178 085.00 | | | 178 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 542.00 | | 258 542.00 | 258 542.00 |
FJ Net sales | 258 542.00 | | 258 542.00 | 258 542.00 |
FM Inventory production | | | 630.00 | |
FO Operating subsidies | | | 6 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 151.00 | |
FU Purchases of raw materials and other supplies | | | 99 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 45 382.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 68 330.00 | |
FZ Social Security Contributions | | | 35 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 263 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 163.00 | | | 268 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 403.00 | | | 267 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | | | 760.00 |
HP References: Equipment leasing | 3 329.00 | | | 3 329.00 |
| |
| 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 | | 123 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 3 306.00 | |
I4 DECREASES Grand Total | | 94.00 | 123 106.00 | |
IO DECREASES Total including other intangible assets | | | 60 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | 60 010.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 59 790.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 401.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 114.00 | | |
| |
| 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 | 24 191.00 | 24 191.00 | | 24 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
8L Deferred income | 25 075.00 | 25 075.00 | | 25 075.00 |
VH Loans with a maturity of more than one year at origin | 44 870.00 | 11 843.00 | 33 026.00 | 44 870.00 |
VJ Loans taken out during the year | 56 222.00 | | | 56 222.00 |
VK Loans repaid during the year | 11 351.00 | | | 11 351.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 325.00 | 89 298.00 | 33 026.00 | 122 325.00 |
