| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 77 254.00 | 51 562.00 | 25 691.00 | 77 254.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 273 324.00 | 53 342.00 | 219 981.00 | 273 324.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 25 753.00 | | 25 753.00 | 25 753.00 |
CO Grand total (0 to V) | 299 077.00 | 53 342.00 | 245 735.00 | 299 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 143.00 | 137 100.00 | | 149 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 032.00 | 12 043.00 | | -9 032.00 |
DL TOTAL (I) | 148 361.00 | 157 393.00 | | 148 361.00 |
DU Loans and Debts from Credit Institutions (3) | 89 957.00 | 68 908.00 | | 89 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 322.00 | | 3.00 |
DX Trade payables and related accounts | 2 599.00 | 2 455.00 | | 2 599.00 |
DY Tax and social security liabilities | 4 812.00 | 3 215.00 | | 4 812.00 |
EC TOTAL (IV) | 97 373.00 | 74 903.00 | | 97 373.00 |
EE Grand total (I to V) | 245 735.00 | 232 297.00 | | 245 735.00 |
EG Accrued income and payables due within one year | 66 147.00 | 20 979.00 | | 66 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 366.00 | | 267 366.00 | 267 366.00 |
FJ Net sales | 267 366.00 | | 267 366.00 | 267 366.00 |
FR Total operating income (I) | | | 267 366.00 | |
FU Purchases of raw materials and other supplies | | | 36 305.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 64 544.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 107 055.00 | |
FZ Social Security Contributions | | | 58 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 275 201.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | | | 4 302.00 |
HD Total exceptional income (VII) | 4 302.00 | | | 4 302.00 |
HE Exceptional expenses on management operations | 111.00 | 69.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 69.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | -69.00 | | 4 191.00 |
HK Income tax | | 2 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 688.00 | 247 081.00 | | 271 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 720.00 | 235 037.00 | | 280 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 032.00 | 12 043.00 | | -9 032.00 |
HP References: Equipment leasing | 5 803.00 | 12 016.00 | | 5 803.00 |
| |
| 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 | 273 325.00 | | | 273 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 273 325.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 035.00 | | | 79 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 978.00 | 6 365.00 | | 46 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 978.00 | 6 365.00 | | 46 978.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
VC Group and associates | 21 340.00 | | | 21 340.00 |
VG Loans with a maturity of up to one year at origin | 16 093.00 | 16 093.00 | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 73 866.00 | 42 640.00 | 31 226.00 | 73 866.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 25 633.00 | | | 25 633.00 |
VM Income taxes | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 257.00 | 21 967.00 | 4 290.00 | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 374.00 | 66 148.00 | 31 226.00 | 97 374.00 |
