| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 13 622.00 | 16 375.00 | 29 997.00 |
AT Other tangible assets | 3 339.00 | 1 984.00 | 1 355.00 | 3 339.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 176 792.00 | 15 606.00 | 161 186.00 | 176 792.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 8 576.00 | | 8 576.00 | 8 576.00 |
CO Grand total (0 to V) | 185 368.00 | 15 606.00 | 169 762.00 | 185 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 552.00 | | | 6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | 6 552.00 | | 6 746.00 |
DL TOTAL (I) | 21 298.00 | 14 552.00 | | 21 298.00 |
DU Loans and Debts from Credit Institutions (3) | 127 128.00 | 152 625.00 | | 127 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 061.00 | 2 682.00 | | 18 061.00 |
DX Trade payables and related accounts | 1 576.00 | 1 423.00 | | 1 576.00 |
DY Tax and social security liabilities | 1 638.00 | 1 307.00 | | 1 638.00 |
EA Other liabilities | 60.00 | 8.00 | | 60.00 |
EC TOTAL (IV) | 148 464.00 | 158 046.00 | | 148 464.00 |
EE Grand total (I to V) | 169 762.00 | 172 598.00 | | 169 762.00 |
EG Accrued income and payables due within one year | 47 016.00 | 30 969.00 | | 47 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 335.00 | | 509 335.00 | 509 335.00 |
FJ Net sales | 509 335.00 | | 509 335.00 | 509 335.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 509 353.00 | |
FW Other purchases and external expenses | | | 169 351.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 300 626.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 18 903.00 | |
GF Total Operating Expenses (II) | | | 501 049.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 13 597.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 13 597.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -13 597.00 | | -50.00 |
HK Income tax | 719.00 | 529.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 353.00 | 329 249.00 | | 509 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 607.00 | 322 696.00 | | 502 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | 6 552.00 | | 6 746.00 |
| |
| 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 | 176 193.00 | | 599.00 | 176 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | | 176 792.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 737.00 | | 599.00 | 32 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | | 3 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 217.00 | 8 389.00 | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 8 389.00 | | 7 217.00 |
| |
| 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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 127 077.00 | 25 629.00 | 94 647.00 | 127 077.00 |
VI Group and Associates | 18 061.00 | 18 061.00 | | 18 061.00 |
VK Loans repaid during the year | 25 488.00 | | | 25 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 464.00 | 47 016.00 | 94 647.00 | 148 464.00 |
