| |
| 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 | 16 824.00 | 16 824.00 | | 16 824.00 |
AT Other tangible assets | 466 938.00 | 232 040.00 | 234 898.00 | 466 938.00 |
BJ TOTAL (I) | 533 762.00 | 248 864.00 | 284 898.00 | 533 762.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 73 330.00 | | 73 330.00 | 73 330.00 |
BZ Other receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
CF Cash and cash equivalents | 81 672.00 | | 81 672.00 | 81 672.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 203 106.00 | | 203 106.00 | 203 106.00 |
CO Grand total (0 to V) | 736 869.00 | 248 864.00 | 488 004.00 | 736 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 115.00 | | | 76 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 792.00 | | | 22 792.00 |
DL TOTAL (I) | 107 708.00 | | | 107 708.00 |
DU Loans and Debts from Credit Institutions (3) | 116 890.00 | | | 116 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 841.00 | | | 194 841.00 |
DX Trade payables and related accounts | 20 048.00 | | | 20 048.00 |
DY Tax and social security liabilities | 48 163.00 | | | 48 163.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 380 296.00 | | | 380 296.00 |
EE Grand total (I to V) | 488 004.00 | | | 488 004.00 |
EG Accrued income and payables due within one year | 102 752.00 | | | 102 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 192.00 | | 37 192.00 | 37 192.00 |
FG Production sold - services | 455 535.00 | | 455 535.00 | 455 535.00 |
FJ Net sales | 492 728.00 | | 492 728.00 | 492 728.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 494 210.00 | |
FS Purchases of goods (including customs duties) | | | 20 499.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 979.00 | |
FW Other purchases and external expenses | | | 146 203.00 | |
FX Taxes, duties, and similar payments | | | 31 725.00 | |
FY Salaries and Wages | | | 148 554.00 | |
FZ Social Security Contributions | | | 64 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 389.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 469 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 624.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 023.00 | | | 495 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 230.00 | | | 472 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 792.00 | | | 22 792.00 |
| |
| 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 | 393 354.00 | | 141 134.00 | 393 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | | |
I4 DECREASES Grand Total | | 726.00 | 533 762.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 627.00 | | 141 134.00 | 342 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 475.00 | 49 389.00 | | 199 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 475.00 | 49 389.00 | | 199 475.00 |
| |
| 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 | 20 048.00 | 20 048.00 | | 20 048.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 73 330.00 | | | 73 330.00 |
UY Staff and related accounts | 3 082.00 | | | 3 082.00 |
VB VAT | 19 305.00 | | | 19 305.00 |
VH Loans with a maturity of more than one year at origin | 116 890.00 | 34 187.00 | 69 276.00 | 116 890.00 |
VI Group and Associates | 194 841.00 | | 194 841.00 | 194 841.00 |
VK Loans repaid during the year | 31 012.00 | | | 31 012.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 12 717.00 | | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 175.00 | 114 175.00 | | 114 175.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 296.00 | 102 752.00 | 264 117.00 | 380 296.00 |
