| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 172 570.00 | | 172 570.00 | 172 570.00 |
AR Technical installations, industrial equipment and tools | 133 488.00 | 122 006.00 | 11 482.00 | 133 488.00 |
AT Other tangible assets | 78 258.00 | 47 548.00 | 30 710.00 | 78 258.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 387 599.00 | 172 582.00 | 215 017.00 | 387 599.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 8 109.00 | | 8 109.00 | 8 109.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 46 099.00 | | 46 099.00 | 46 099.00 |
CO Grand total (0 to V) | 433 698.00 | 172 582.00 | 261 116.00 | 433 698.00 |
| |
| 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 |
DH Retained earnings | 2 586.00 | 2 586.00 | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 11 191.00 | | 10 169.00 |
DL TOTAL (I) | 21 005.00 | 22 027.00 | | 21 005.00 |
DU Loans and Debts from Credit Institutions (3) | 22 583.00 | 20 812.00 | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 056.00 | 202 839.00 | | 189 056.00 |
DX Trade payables and related accounts | 18 786.00 | 17 142.00 | | 18 786.00 |
DY Tax and social security liabilities | 6 181.00 | 5 961.00 | | 6 181.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EB Prepaid income (2) | 3 505.00 | 1 356.00 | | 3 505.00 |
EC TOTAL (IV) | 240 111.00 | 257 709.00 | | 240 111.00 |
EE Grand total (I to V) | 261 116.00 | 279 736.00 | | 261 116.00 |
EG Accrued income and payables due within one year | 33 612.00 | 47 488.00 | | 33 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 085.00 | | 7 085.00 | 7 085.00 |
FG Production sold - services | 113 746.00 | | 113 746.00 | 113 746.00 |
FJ Net sales | 120 831.00 | | 120 831.00 | 120 831.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 121 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 59 499.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 11 918.00 | |
FZ Social Security Contributions | | | 16 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 110 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 407.00 | 116 767.00 | | 121 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 238.00 | 105 575.00 | | 111 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | 11 191.00 | | 10 169.00 |
| |
| 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 | 386 319.00 | | 1 281.00 | 386 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 387 599.00 | |
IO DECREASES Total including other intangible assets | | | 175 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 599.00 | | | 175 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 465.00 | | 1 281.00 | 210 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 724.00 | 12 858.00 | | 159 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 695.00 | 12 858.00 | | 156 695.00 |
| |
| 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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8L Deferred income | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 8 109.00 | | | 8 109.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 22 382.00 | 4 939.00 | 17 443.00 | 22 382.00 |
VI Group and Associates | 189 056.00 | | 189 056.00 | 189 056.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 776.00 | | | 12 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 870.00 | 12 615.00 | 255.00 | 12 870.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 111.00 | 33 612.00 | 206 499.00 | 240 111.00 |
