| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 40 027.00 | 26 095.00 | 13 932.00 | 40 027.00 |
BJ TOTAL (I) | 187 464.00 | 28 532.00 | 158 932.00 | 187 464.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BT Goods | 2 692.00 | | 2 692.00 | 2 692.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 39 655.00 | | 39 655.00 | 39 655.00 |
CO Grand total (0 to V) | 227 119.00 | 28 532.00 | 198 586.00 | 227 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 630.00 | | 9 000.00 |
DG Other reserves | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | 5 413.00 | -54.00 | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | 6 837.00 | | 4 683.00 |
DL TOTAL (I) | 135 535.00 | 130 852.00 | | 135 535.00 |
DU Loans and Debts from Credit Institutions (3) | 24 607.00 | 34 410.00 | | 24 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 376.00 | | 455.00 |
DX Trade payables and related accounts | 9 697.00 | 7 788.00 | | 9 697.00 |
DY Tax and social security liabilities | 28 245.00 | 23 329.00 | | 28 245.00 |
EA Other liabilities | 48.00 | 136.00 | | 48.00 |
EC TOTAL (IV) | 63 052.00 | 66 038.00 | | 63 052.00 |
EE Grand total (I to V) | 198 586.00 | 196 890.00 | | 198 586.00 |
EI Including equity loans | 455.00 | | | 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 302.00 | | 24 302.00 | 24 302.00 |
FG Production sold - services | 235 989.00 | | 235 989.00 | 235 989.00 |
FJ Net sales | 260 291.00 | | 260 291.00 | 260 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 260 850.00 | |
FS Purchases of goods (including customs duties) | | | 12 821.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 16 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 62 257.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 135 883.00 | |
FZ Social Security Contributions | | | 18 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 255 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 43 607.00 | | |
HH Total exceptional expenses (VIII) | | 43 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 850.00 | 313 404.00 | | 260 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 168.00 | 306 568.00 | | 256 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 683.00 | 6 837.00 | | 4 683.00 |
| |
| 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 | 187 464.00 | | | 187 464.00 |
I4 DECREASES Grand Total | | | 187 464.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 464.00 | | | 42 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 491.00 | 4 041.00 | | 24 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 491.00 | 4 041.00 | | 24 491.00 |
| |
| 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 | 9 697.00 | 9 697.00 | | 9 697.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 576.00 | | | 576.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 24 607.00 | 10 018.00 | 14 589.00 | 24 607.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 9 788.00 | | | 9 788.00 |
VM Income taxes | 4 098.00 | | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321.00 | 6 321.00 | | 6 321.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 052.00 | 48 463.00 | 14 589.00 | 63 052.00 |
