| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 307.00 | 1 012.00 | 1 319.00 |
AT Other tangible assets | 203 288.00 | 128 748.00 | 74 541.00 | 203 288.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 255 027.00 | 129 055.00 | 125 972.00 | 255 027.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 28 353.00 | | 28 353.00 | 28 353.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 45 776.00 | | 45 776.00 | 45 776.00 |
CO Grand total (0 to V) | 300 803.00 | 129 055.00 | 171 748.00 | 300 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 103.00 | 1 103.00 | | 1 103.00 |
DH Retained earnings | 9 803.00 | 24 188.00 | | 9 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | -14 385.00 | | 18 689.00 |
DL TOTAL (I) | 39 595.00 | 20 906.00 | | 39 595.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | 54 694.00 | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 078.00 | 90 364.00 | | 81 078.00 |
DX Trade payables and related accounts | 8 673.00 | 17 796.00 | | 8 673.00 |
DY Tax and social security liabilities | 15 805.00 | 23 057.00 | | 15 805.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 132 154.00 | 185 911.00 | | 132 154.00 |
EE Grand total (I to V) | 171 748.00 | 206 816.00 | | 171 748.00 |
EG Accrued income and payables due within one year | 132 154.00 | 185 911.00 | | 132 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | | | 3 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 903.00 | | 358 903.00 | 358 903.00 |
FJ Net sales | 358 903.00 | | 358 903.00 | 358 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 361 181.00 | |
FS Purchases of goods (including customs duties) | | | 100 835.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 14 391.00 | |
FW Other purchases and external expenses | | | 84 770.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 75 595.00 | |
FZ Social Security Contributions | | | 10 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GE Other Expenses | | | 18 554.00 | |
GF Total Operating Expenses (II) | | | 326 736.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 18 337.00 | 15 770.00 | | 18 337.00 |
HB Exceptional income from capital transactions | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 15 197.00 | 463.00 | | 15 197.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 17 388.00 | 463.00 | | 17 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | -463.00 | | -14 400.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 283.00 | 336 830.00 | | 364 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 595.00 | 351 215.00 | | 345 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 689.00 | -14 385.00 | | 18 689.00 |
| |
| 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 | 269 246.00 | | 4 781.00 | 269 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 255 027.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 204 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 246.00 | | 4 361.00 | 219 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 159.00 | 19 705.00 | 16 809.00 | 126 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 159.00 | 19 705.00 | 16 809.00 | 126 159.00 |
| |
| 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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 26 549.00 | 26 549.00 | | 26 549.00 |
VI Group and Associates | 81 078.00 | 81 078.00 | | 81 078.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 277 583.00 | | | 277 583.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 586.00 | 11 166.00 | 420.00 | 11 586.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 154.00 | 132 154.00 | | 132 154.00 |
