| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 9 373.00 | 8 357.00 | 1 017.00 | 9 373.00 |
AT Other tangible assets | 4 995.00 | 4 407.00 | 588.00 | 4 995.00 |
BJ TOTAL (I) | 1 547 676.00 | 12 764.00 | 1 534 913.00 | 1 547 676.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 1 004 440.00 | | 1 004 440.00 | 1 004 440.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 015 211.00 | | 1 015 211.00 | 1 015 211.00 |
CO Grand total (0 to V) | 2 562 887.00 | 12 764.00 | 2 550 123.00 | 2 562 887.00 |
CU Other investments | 1 499 007.00 | | 1 499 007.00 | 1 499 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DG Other reserves | 1 038 758.00 | | | 1 038 758.00 |
DH Retained earnings | -37 412.00 | | | -37 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | | | 23 507.00 |
DL TOTAL (I) | 1 326 703.00 | | | 1 326 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 602.00 | | | 1 172 602.00 |
DX Trade payables and related accounts | 40 739.00 | | | 40 739.00 |
DY Tax and social security liabilities | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 1 223 421.00 | | | 1 223 421.00 |
EE Grand total (I to V) | 2 550 123.00 | | | 2 550 123.00 |
EG Accrued income and payables due within one year | 1 223 421.00 | | | 1 223 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 889.00 | | 59 889.00 | 59 889.00 |
FJ Net sales | 59 889.00 | | 59 889.00 | 59 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 63 768.00 | |
FU Purchases of raw materials and other supplies | | | 6 720.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 40 674.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 40 346.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 96 214.00 | |
GG - OPERATING RESULT (I - II) | | | -32 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 985.00 | |
GL Other interest and similar income | | | 19 451.00 | |
GP Total financial income (V) | | | 57 436.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 204.00 | | | 121 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 696.00 | | | 97 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 507.00 | | | 23 507.00 |
HP References: Equipment leasing | 4 805.00 | | | 4 805.00 |
| |
| 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 | 1 547 676.00 | | | 1 547 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 007.00 | |
I4 DECREASES Grand Total | | | 1 547 676.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 368.00 | | | 14 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 007.00 | | | 1 499 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 135.00 | 1 628.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 1 628.00 | | 11 135.00 |
| |
| 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 | 40 739.00 | 40 739.00 | | 40 739.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | 979 256.00 | 979 256.00 | | 979 256.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 1 172 602.00 | 1 172 602.00 | | 1 172 602.00 |
VM Income taxes | 14 084.00 | 14 084.00 | | 14 084.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 906.00 | 1 006 906.00 | | 1 006 906.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 421.00 | 1 223 421.00 | | 1 223 421.00 |
