| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 139.00 | 931.00 | 1 070.00 |
AH Goodwill | 61 395.00 | | 61 395.00 | 61 395.00 |
AR Technical installations, industrial equipment and tools | 14 758.00 | 14 611.00 | 147.00 | 14 758.00 |
AT Other tangible assets | 7 778.00 | 5 361.00 | 2 417.00 | 7 778.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 86 712.00 | 20 111.00 | 66 601.00 | 86 712.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 17 775.00 | | 17 775.00 | 17 775.00 |
CO Grand total (0 to V) | 104 486.00 | 20 111.00 | 84 376.00 | 104 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 929.00 | 1 057.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | -128.00 | | 66.00 |
DL TOTAL (I) | 4 295.00 | 4 229.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 564.00 | 13 956.00 | | 9 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 360.00 | 53 585.00 | | 58 360.00 |
DX Trade payables and related accounts | 7 922.00 | 6 094.00 | | 7 922.00 |
DY Tax and social security liabilities | 4 236.00 | 12 202.00 | | 4 236.00 |
EC TOTAL (IV) | 80 081.00 | 85 837.00 | | 80 081.00 |
EE Grand total (I to V) | 84 376.00 | 90 066.00 | | 84 376.00 |
EG Accrued income and payables due within one year | 75 037.00 | 76 273.00 | | 75 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 908.00 | |
FD Production sold - goods | | | 27 796.00 | |
FJ Net sales | | | 29 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 203.00 | |
FT Inventory change (goods) | | | 2 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 29 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 388.00 | 44 787.00 | | 30 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 322.00 | 44 915.00 | | 30 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | -128.00 | | 66.00 |
| |
| 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 | 85 631.00 | | 1 081.00 | 85 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 86 712.00 | |
IO DECREASES Total including other intangible assets | | | 62 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 395.00 | | 1 070.00 | 61 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | | 22 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 11.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 993.00 | 3 118.00 | | 16 993.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 993.00 | 2 979.00 | | 16 993.00 |
| |
| 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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 9 564.00 | 4 520.00 | 5 044.00 | 9 564.00 |
VI Group and Associates | 58 360.00 | 58 360.00 | | 58 360.00 |
VK Loans repaid during the year | 4 392.00 | | | 4 392.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978.00 | 7 267.00 | 1 711.00 | 8 978.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 081.00 | 75 037.00 | 5 044.00 | 80 081.00 |
