| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 401.00 | | 26 401.00 | 26 401.00 |
CO Grand total (0 to V) | 56 401.00 | | 56 401.00 | 56 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -103 696.00 | | | -103 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | -103 696.00 | | 52 440.00 |
DL TOTAL (I) | -47 256.00 | -99 696.00 | | -47 256.00 |
DP Provisions for Risks | | 13 430.00 | | |
DR TOTAL (IV) | | 13 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 946.00 | 92 217.00 | | 54 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 2 424.00 | | |
DX Trade payables and related accounts | 18 406.00 | 28 419.00 | | 18 406.00 |
DY Tax and social security liabilities | 305.00 | 43 289.00 | | 305.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 103 657.00 | 196 573.00 | | 103 657.00 |
EE Grand total (I to V) | 56 401.00 | 110 307.00 | | 56 401.00 |
EG Accrued income and payables due within one year | 69 208.00 | 141 998.00 | | 69 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 810.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 012.00 | | 78 012.00 | 78 012.00 |
FJ Net sales | 78 012.00 | | 78 012.00 | 78 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 841.00 | |
FQ Other income | | | 10 991.00 | |
FR Total operating income (I) | | | 127 843.00 | |
FW Other purchases and external expenses | | | 39 284.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 14 979.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 62 805.00 | |
GG - OPERATING RESULT (I - II) | | | 65 039.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | 9 007.00 | | 1 411.00 |
HB Exceptional income from capital transactions | 73 094.00 | | | 73 094.00 |
HD Total exceptional income (VII) | 73 094.00 | | | 73 094.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 82 637.00 | | | 82 637.00 |
HH Total exceptional expenses (VIII) | 82 699.00 | 45.00 | | 82 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 605.00 | -45.00 | | -9 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 937.00 | 289 647.00 | | 200 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 498.00 | 393 343.00 | | 148 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 440.00 | -103 696.00 | | 52 440.00 |
HP References: Equipment leasing | 6 444.00 | 12 322.00 | | 6 444.00 |
| |
| 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 | 117 691.00 | | | 117 691.00 |
I4 DECREASES Grand Total | | 87 691.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | 82 761.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | | |
KD ACQUISITIONS Total including other intangible assets | 112 761.00 | | | 112 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | | 4 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 719.00 | 2 335.00 | 5 054.00 | 2 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 1 150.00 | 2 512.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 1 185.00 | 2 542.00 | 1 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
6A on fixed assets – intangible | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 37 430.00 | | 37 430.00 | 37 430.00 |
UE of which provisions and reversals: - Operating | | | 37 430.00 | |
| |
| 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 | 18 406.00 | 18 406.00 | | 18 406.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 8 015.00 | | | 8 015.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 54 946.00 | 20 497.00 | 34 449.00 | 54 946.00 |
VH Loans with a maturity of more than one year at origin | 74 302.00 | 19 728.00 | 54 575.00 | 74 302.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 728.00 | | | 19 728.00 |
VM Income taxes | 6 064.00 | | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 657.00 | 69 208.00 | 34 449.00 | 103 657.00 |
