| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 43 324.00 | 43 324.00 | | 43 324.00 |
AT Other tangible assets | 13 217.00 | 12 778.00 | 438.00 | 13 217.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 286 829.00 | 56 103.00 | 230 726.00 | 286 829.00 |
BL Raw materials, supplies | 11 867.00 | | 11 867.00 | 11 867.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CD Marketable securities | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 56 715.00 | | 56 715.00 | 56 715.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 98 757.00 | | 98 757.00 | 98 757.00 |
CO Grand total (0 to V) | 385 587.00 | 56 103.00 | 329 484.00 | 385 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 73 354.00 | 58 594.00 | | 73 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 682.00 | 14 760.00 | | -14 682.00 |
DL TOTAL (I) | 71 871.00 | 86 554.00 | | 71 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 686.00 | 210 691.00 | | 207 686.00 |
DX Trade payables and related accounts | 6 015.00 | 22 579.00 | | 6 015.00 |
DY Tax and social security liabilities | 40 410.00 | 60 356.00 | | 40 410.00 |
EA Other liabilities | 3 500.00 | 2 288.00 | | 3 500.00 |
EC TOTAL (IV) | 257 612.00 | 383 745.00 | | 257 612.00 |
EE Grand total (I to V) | 329 484.00 | 470 299.00 | | 329 484.00 |
EG Accrued income and payables due within one year | 257 612.00 | 313 363.00 | | 257 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 661.00 | | 12 661.00 | 12 661.00 |
FG Production sold - services | 424 799.00 | | 424 799.00 | 424 799.00 |
FJ Net sales | 437 461.00 | | 437 461.00 | 437 461.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 438 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 37 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 91 431.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 214 223.00 | |
FZ Social Security Contributions | | | 52 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 419 126.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
A2 TOTAL ASSETS | 9 925.00 | 8 055.00 | | 9 925.00 |
A4 Equity method investments | 3 229.00 | 6 651.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 120 909.00 | | | 120 909.00 |
HH Total exceptional expenses (VIII) | 120 909.00 | | | 120 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 909.00 | | | -30 909.00 |
HK Income tax | -533.00 | 249.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 568.00 | 478 241.00 | | 528 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 251.00 | 463 481.00 | | 543 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 682.00 | 14 760.00 | | -14 682.00 |
| |
| 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 | 426 910.00 | | | 426 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 10 287.00 | |
I4 DECREASES Grand Total | | 140 081.00 | 286 830.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 56 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 542.00 | | | 96 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 749.00 | 8 445.00 | 19 091.00 | 66 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 749.00 | 8 445.00 | 19 091.00 | 66 749.00 |
| |
| 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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 207 687.00 | 207 687.00 | | 207 687.00 |
VM Income taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 711.00 | 33 711.00 | | 33 711.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 612.00 | 257 612.00 | | 257 612.00 |
