| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 840.00 | | 139 840.00 | 139 840.00 |
AR Technical installations, industrial equipment and tools | 14 801.00 | 2 333.00 | 12 468.00 | 14 801.00 |
BJ TOTAL (I) | 154 641.00 | 2 333.00 | 152 308.00 | 154 641.00 |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 32 780.00 | | 32 780.00 | 32 780.00 |
CO Grand total (0 to V) | 187 422.00 | 2 333.00 | 185 088.00 | 187 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 150.00 | | | 153 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | | | 9 605.00 |
DL TOTAL (I) | 162 755.00 | | | 162 755.00 |
DX Trade payables and related accounts | 17 967.00 | | | 17 967.00 |
DY Tax and social security liabilities | 4 365.00 | | | 4 365.00 |
EC TOTAL (IV) | 22 332.00 | | | 22 332.00 |
EE Grand total (I to V) | 185 088.00 | | | 185 088.00 |
EG Accrued income and payables due within one year | 22 332.00 | | | 22 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 163.00 | | 146 163.00 | 146 163.00 |
FJ Net sales | 146 163.00 | | 146 163.00 | 146 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 168.00 | |
FU Purchases of raw materials and other supplies | | | 44 473.00 | |
FW Other purchases and external expenses | | | 40 338.00 | |
FY Salaries and Wages | | | 43 007.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 130 388.00 | |
GG - OPERATING RESULT (I - II) | | | 16 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | | | -4 696.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 168.00 | | | 147 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 562.00 | | | 137 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | | | 9 605.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
| |
| 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 | | | 154 641.00 | |
I4 DECREASES Grand Total | | | 154 641.00 | |
IO DECREASES Total including other intangible assets | | | 139 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 801.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 333.00 | | |
| |
| 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 | 17 967.00 | 17 967.00 | | 17 967.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 24 030.00 | | | 24 030.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 656.00 | 26 656.00 | | 26 656.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 332.00 | 22 332.00 | | 22 332.00 |
