| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 182.00 | 68.00 | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 5 485.00 | 35 515.00 | 41 000.00 |
AT Other tangible assets | 2 885.00 | 715.00 | 2 170.00 | 2 885.00 |
BJ TOTAL (I) | 75 135.00 | 7 382.00 | 67 753.00 | 75 135.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 30 981.00 | | 30 981.00 | 30 981.00 |
CO Grand total (0 to V) | 106 116.00 | 7 382.00 | 98 734.00 | 106 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | | | 4 981.00 |
DL TOTAL (I) | 14 981.00 | | | 14 981.00 |
DU Loans and Debts from Credit Institutions (3) | 53 546.00 | | | 53 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | | | 22 216.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 2 902.00 | | | 2 902.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 83 753.00 | | | 83 753.00 |
EE Grand total (I to V) | 98 734.00 | | | 98 734.00 |
EI Including equity loans | 22 216.00 | | | 22 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 512.00 | | 87 512.00 | 87 512.00 |
FJ Net sales | 87 512.00 | | 87 512.00 | 87 512.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 87 560.00 | |
FU Purchases of raw materials and other supplies | | | 13 611.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 55 443.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 560.00 | | | 87 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 579.00 | | | 82 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | | | 4 981.00 |
| |
| 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 | | | 75 135.00 | |
I4 DECREASES Grand Total | | | 75 135.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 885.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 200.00 | | |
| |
| 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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 14 131.00 | | | 14 131.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 53 546.00 | 8 865.00 | 37 949.00 | 53 546.00 |
VI Group and Associates | 22 216.00 | 22 216.00 | | 22 216.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 454.00 | | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 590.00 | | 15 590.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 043.00 | 39 361.00 | 37 949.00 | 84 043.00 |
