| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 96 374.00 | 87 399.00 | 8 974.00 | 96 374.00 |
AT Other tangible assets | 264 345.00 | 218 079.00 | 46 266.00 | 264 345.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 814 321.00 | 305 479.00 | 508 842.00 | 814 321.00 |
BZ Other receivables | 246 330.00 | | 246 330.00 | 246 330.00 |
CF Cash and cash equivalents | 19 137.00 | | 19 137.00 | 19 137.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 279 706.00 | | 279 706.00 | 279 706.00 |
CO Grand total (0 to V) | 1 094 028.00 | 305 479.00 | 788 549.00 | 1 094 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 611 517.00 | 559 576.00 | | 611 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 51 940.00 | | 55 614.00 |
DL TOTAL (I) | 675 517.00 | 619 902.00 | | 675 517.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 21 475.00 | 18 481.00 | | 21 475.00 |
DY Tax and social security liabilities | 5 452.00 | 5 773.00 | | 5 452.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | | | 4 152.00 |
EA Other liabilities | 14 283.00 | 20 247.00 | | 14 283.00 |
EB Prepaid income (2) | 7 600.00 | 10 000.00 | | 7 600.00 |
EC TOTAL (IV) | 113 031.00 | 114 502.00 | | 113 031.00 |
EE Grand total (I to V) | 788 549.00 | 734 404.00 | | 788 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 642.00 | |
FW Other purchases and external expenses | | | 62 556.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 282.00 | |
GG - OPERATING RESULT (I - II) | | | 70 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 975.00 | | |
HD Total exceptional income (VII) | | 6 975.00 | | |
HE Exceptional expenses on management operations | | 19 456.00 | | |
HH Total exceptional expenses (VIII) | | 19 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 480.00 | | |
HK Income tax | 14 745.00 | 13 316.00 | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 642.00 | 161 535.00 | | 154 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 027.00 | 109 594.00 | | 99 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 51 940.00 | | 55 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 126.00 | 15 868.00 | 2 658.00 | 275 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 126.00 | 15 868.00 | 2 658.00 | 275 126.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 247.00 | 112 347.00 | | 20 247.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
VS Prepaid expenses | 155 650.00 | 155 650.00 | | 155 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 150.00 | 155 650.00 | 11 499.00 | 167 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 502.00 | 206 601.00 | | 114 502.00 |
