| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 58 993.00 | 46 015.00 | 12 978.00 | 58 993.00 |
AT Other tangible assets | 358 104.00 | 308 797.00 | 49 308.00 | 358 104.00 |
BH Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
BJ TOTAL (I) | 607 904.00 | 354 812.00 | 253 092.00 | 607 904.00 |
BX Customers and related accounts | 58 021.00 | | 58 021.00 | 58 021.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 80 126.00 | | 80 126.00 | 80 126.00 |
CO Grand total (0 to V) | 688 030.00 | 354 812.00 | 333 219.00 | 688 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 118.00 | 28 639.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 550.00 | 479.00 | | -18 550.00 |
DL TOTAL (I) | 19 368.00 | 37 918.00 | | 19 368.00 |
DU Loans and Debts from Credit Institutions (3) | 9 389.00 | 12 201.00 | | 9 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 995.00 | 236 955.00 | | 273 995.00 |
DX Trade payables and related accounts | 19 634.00 | 18 579.00 | | 19 634.00 |
DY Tax and social security liabilities | 10 833.00 | 2 505.00 | | 10 833.00 |
EC TOTAL (IV) | 313 851.00 | 270 240.00 | | 313 851.00 |
EE Grand total (I to V) | 333 219.00 | 308 158.00 | | 333 219.00 |
EG Accrued income and payables due within one year | 304 537.00 | 260 926.00 | | 304 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 121.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 104 196.00 | | 104 196.00 | 104 196.00 |
FJ Net sales | 104 613.00 | | 104 613.00 | 104 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 256.00 | |
FW Other purchases and external expenses | | | 65 601.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 14 424.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 335.00 | |
GG - OPERATING RESULT (I - II) | | | -18 079.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 385.00 | | |
HH Total exceptional expenses (VIII) | | 1 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 256.00 | 145 688.00 | | 117 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 806.00 | 145 209.00 | | 135 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 550.00 | 479.00 | | -18 550.00 |
| |
| 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 | 603 354.00 | | | 603 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 307.00 | |
I4 DECREASES Grand Total | | | 607 904.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 547.00 | | | 412 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 307.00 | | | 18 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 277.00 | 37 534.00 | | 317 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 277.00 | 37 534.00 | | 317 277.00 |
| |
| 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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 995.00 | 163 995.00 | | 163 995.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 9 314.00 | | 9 314.00 | 9 314.00 |
VS Prepaid expenses | 8 353.00 | | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 759.00 | 69 452.00 | 38 307.00 | 87 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 851.00 | 304 537.00 | 9 314.00 | 313 851.00 |
