| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 171 843.00 | | 171 843.00 | 171 843.00 |
AT Other tangible assets | 625.00 | 297.00 | 328.00 | 625.00 |
BJ TOTAL (I) | 173 124.00 | 954.00 | 172 171.00 | 173 124.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 456.00 | | 41 456.00 | 41 456.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 48 015.00 | | 48 015.00 | 48 015.00 |
CO Grand total (0 to V) | 221 140.00 | 954.00 | 220 186.00 | 221 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 425.00 | 112.00 | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 844.00 | 50 313.00 | | 36 844.00 |
DL TOTAL (I) | 65 519.00 | 58 675.00 | | 65 519.00 |
DU Loans and Debts from Credit Institutions (3) | 133 707.00 | 136 253.00 | | 133 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 2 185.00 | 1 586.00 | | 2 185.00 |
DY Tax and social security liabilities | 13 698.00 | 25 657.00 | | 13 698.00 |
EA Other liabilities | 4 899.00 | 10 234.00 | | 4 899.00 |
EC TOTAL (IV) | 154 667.00 | 173 909.00 | | 154 667.00 |
EE Grand total (I to V) | 220 186.00 | 232 584.00 | | 220 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 383.00 | | 217 383.00 | 217 383.00 |
FJ Net sales | 217 383.00 | | 217 383.00 | 217 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 384.00 | |
FW Other purchases and external expenses | | | 52 829.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 78 516.00 | |
FZ Social Security Contributions | | | 25 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 168 203.00 | |
GG - OPERATING RESULT (I - II) | | | 49 181.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 646.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 646.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -646.00 | | -400.00 |
HK Income tax | 7 154.00 | 13 788.00 | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 384.00 | 220 636.00 | | 217 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 540.00 | 170 323.00 | | 180 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 844.00 | 50 313.00 | | 36 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89.00 | 865.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 208.00 | | 89.00 |
| |
| 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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 133 707.00 | 21 086.00 | 79 208.00 | 133 707.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 15 844.00 | | | 15 844.00 |
VK Loans repaid during the year | 18 385.00 | | | 18 385.00 |
VM Income taxes | 8 204.00 | | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 252.00 | | | 33 252.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 787.00 | 41 787.00 | | 41 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 667.00 | 42 047.00 | 79 208.00 | 154 667.00 |
