| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 436.00 | 5 732.00 | 2 704.00 | 8 436.00 |
AH Goodwill | 32 500.00 | 3 625.00 | 28 875.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 7 505.00 | 1 499.00 | 6 005.00 | 7 505.00 |
AT Other tangible assets | 95 250.00 | 15 365.00 | 79 885.00 | 95 250.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 152 692.00 | 26 222.00 | 126 470.00 | 152 692.00 |
BX Customers and related accounts | 129 460.00 | | 129 460.00 | 129 460.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 39 439.00 | | 39 439.00 | 39 439.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 190 438.00 | | 190 438.00 | 190 438.00 |
CO Grand total (0 to V) | 343 130.00 | 26 222.00 | 316 908.00 | 343 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -61 062.00 | | | -61 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 403.00 | | | 69 403.00 |
DL TOTAL (I) | 18 341.00 | | | 18 341.00 |
DU Loans and Debts from Credit Institutions (3) | 141 243.00 | | | 141 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 10 611.00 | | | 10 611.00 |
DY Tax and social security liabilities | 39 348.00 | | | 39 348.00 |
EA Other liabilities | 56 365.00 | | | 56 365.00 |
EC TOTAL (IV) | 298 567.00 | | | 298 567.00 |
EE Grand total (I to V) | 316 908.00 | | | 316 908.00 |
EG Accrued income and payables due within one year | 298 567.00 | | | 298 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 587.00 | | 437 587.00 | 437 587.00 |
FJ Net sales | 437 587.00 | | 437 587.00 | 437 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 955.00 | |
FW Other purchases and external expenses | | | 229 721.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 60 862.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 832.00 | |
GE Other Expenses | | | 26 284.00 | |
GF Total Operating Expenses (II) | | | 362 749.00 | |
GG - OPERATING RESULT (I - II) | | | 75 206.00 | |
GI Supported loss or transferred profit (IV) | | | 357.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 26 275.00 | | | 26 275.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 955.00 | | | 437 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 552.00 | | | 368 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 403.00 | | | 69 403.00 |
| |
| 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 | 123 417.00 | | 34 448.00 | 123 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 001.00 | |
I4 DECREASES Grand Total | | 5 172.00 | 152 692.00 | |
IO DECREASES Total including other intangible assets | | 5 172.00 | 40 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 229.00 | | 6 880.00 | 39 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 187.00 | | 27 568.00 | 75 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | | 9 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 562.00 | 26 832.00 | 5 172.00 | 4 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 11 850.00 | 5 172.00 | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 14 981.00 | | 1 883.00 |
| |
| 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 | 10 611.00 | 10 611.00 | | 10 611.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 365.00 | 56 365.00 | | 56 365.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
UX Other trade receivables | 129 460.00 | 129 460.00 | | 129 460.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 141 243.00 | 141 243.00 | | 141 243.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 47 586.00 | | | 47 586.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 999.00 | 150 998.00 | 9 001.00 | 159 999.00 |
VW VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 567.00 | 298 567.00 | | 298 567.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
