| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 20 676.00 | | 20 676.00 | 20 676.00 |
AT Other tangible assets | 9 928.00 | 2 726.00 | 7 202.00 | 9 928.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 33 093.00 | 3 175.00 | 29 918.00 | 33 093.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 24 811.00 | | 24 811.00 | 24 811.00 |
CO Grand total (0 to V) | 57 904.00 | 3 175.00 | 54 728.00 | 57 904.00 |
| |
| 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 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 177.00 | | 637.00 |
DL TOTAL (I) | 1 814.00 | 1 177.00 | | 1 814.00 |
DU Loans and Debts from Credit Institutions (3) | 17 648.00 | 21 367.00 | | 17 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 12 138.00 | | 9 433.00 |
DW Advances and down payments received on current orders | 2 122.00 | 1 377.00 | | 2 122.00 |
DX Trade payables and related accounts | 2 334.00 | 3 142.00 | | 2 334.00 |
DY Tax and social security liabilities | 21 377.00 | 8 410.00 | | 21 377.00 |
EC TOTAL (IV) | 52 914.00 | 46 434.00 | | 52 914.00 |
EE Grand total (I to V) | 54 728.00 | 47 611.00 | | 54 728.00 |
EG Accrued income and payables due within one year | 29 661.00 | 15 271.00 | | 29 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 802.00 | | 8 802.00 | 8 802.00 |
FG Production sold - services | 39 806.00 | | 39 806.00 | 39 806.00 |
FJ Net sales | 48 608.00 | | 48 608.00 | 48 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 094.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 48 118.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 072.00 | | |
A2 TOTAL ASSETS | 1 853.00 | 808.00 | | 1 853.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -387.00 | -390.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 609.00 | 49 454.00 | | 48 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 972.00 | 49 277.00 | | 47 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 177.00 | | 637.00 |
HP References: Equipment leasing | 3 491.00 | 4 608.00 | | 3 491.00 |
| |
| 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 | 30 960.00 | | 2 133.00 | 30 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 33 093.00 | |
IO DECREASES Total including other intangible assets | | | 21 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 795.00 | | 2 133.00 | 7 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627.00 | 2 548.00 | | 627.00 |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 2 099.00 | | 627.00 |
| |
| 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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 17 648.00 | 3 828.00 | 13 820.00 | 17 648.00 |
VI Group and Associates | 9 433.00 | | 9 433.00 | 9 433.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418.00 | 1 378.00 | 2 040.00 | 3 418.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 792.00 | 27 539.00 | 23 253.00 | 50 792.00 |
