| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 27 080.00 | 20 771.00 | 6 309.00 | 27 080.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 116 614.00 | 20 771.00 | 95 843.00 | 116 614.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 119 446.00 | 20 771.00 | 98 675.00 | 119 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 489.00 | 45 876.00 | | 55 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787.00 | 9 613.00 | | 7 787.00 |
DL TOTAL (I) | 64 375.00 | 56 589.00 | | 64 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 631.00 | 29 366.00 | | 27 631.00 |
DX Trade payables and related accounts | 1 173.00 | 1 195.00 | | 1 173.00 |
DY Tax and social security liabilities | 4 769.00 | 6 031.00 | | 4 769.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 34 299.00 | 36 592.00 | | 34 299.00 |
EE Grand total (I to V) | 98 675.00 | 93 181.00 | | 98 675.00 |
EG Accrued income and payables due within one year | 34 299.00 | 36 592.00 | | 34 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 318.00 | | 40 318.00 | 40 318.00 |
FJ Net sales | 40 318.00 | | 40 318.00 | 40 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 318.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 253.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 253.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -253.00 | | -219.00 |
HK Income tax | 792.00 | 829.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 319.00 | 39 865.00 | | 40 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 532.00 | 30 252.00 | | 32 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 787.00 | 9 613.00 | | 7 787.00 |
HP References: Equipment leasing | 9 997.00 | 9 997.00 | | 9 997.00 |
| |
| 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 | 114 614.00 | | 6 000.00 | 114 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 116 614.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 27 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 080.00 | | 6 000.00 | 25 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 495.00 | 276.00 | 4 000.00 | 24 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 495.00 | 276.00 | 4 000.00 | 24 495.00 |
| |
| 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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 299.00 | 34 299.00 | | 34 299.00 |
