| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 930.00 | | 39 930.00 | 39 930.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 3 882.00 | | 3 882.00 |
AT Other tangible assets | 8 310.00 | 6 376.00 | 1 934.00 | 8 310.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 54 056.00 | 10 258.00 | 43 798.00 | 54 056.00 |
BX Customers and related accounts | 7 839.00 | 1 229.00 | 6 611.00 | 7 839.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 34 848.00 | 1 229.00 | 33 619.00 | 34 848.00 |
CO Grand total (0 to V) | 88 904.00 | 11 486.00 | 77 417.00 | 88 904.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 144.00 | 27 407.00 | | 29 144.00 |
DH Retained earnings | 852.00 | 852.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 1 736.00 | | 2 214.00 |
DL TOTAL (I) | 35 510.00 | 33 296.00 | | 35 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 18 612.00 | | 18 612.00 |
DX Trade payables and related accounts | 5 053.00 | 8 629.00 | | 5 053.00 |
DY Tax and social security liabilities | 2 429.00 | 2 502.00 | | 2 429.00 |
EA Other liabilities | 12 764.00 | 9 797.00 | | 12 764.00 |
EB Prepaid income (2) | 3 025.00 | 2 665.00 | | 3 025.00 |
EC TOTAL (IV) | 41 907.00 | 42 231.00 | | 41 907.00 |
EE Grand total (I to V) | 77 417.00 | 75 526.00 | | 77 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 587.00 | | 82 587.00 | 82 587.00 |
FJ Net sales | 82 587.00 | | 82 587.00 | 82 587.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FW Other purchases and external expenses | | | 56 450.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | 306.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 597.00 | 82 126.00 | | 82 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 383.00 | 80 390.00 | | 80 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | 1 736.00 | | 2 214.00 |
| |
| 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 | 52 913.00 | | 1 143.00 | 52 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 54 056.00 | |
IO DECREASES Total including other intangible assets | | | 39 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 930.00 | | | 39 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | 1 143.00 | 11 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 996.00 | 1 262.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996.00 | 1 262.00 | | 8 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 229.00 | | | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | | | 1 229.00 |
7C Grand total | 1 229.00 | | | 1 229.00 |
| |
| 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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
8L Deferred income | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 559.00 | | | 559.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267.00 | 12 267.00 | | 12 267.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 908.00 | 41 908.00 | | 41 908.00 |
