| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 8 038.00 | 6 929.00 | 1 109.00 | 8 038.00 |
AT Other tangible assets | 181 620.00 | 162 104.00 | 19 516.00 | 181 620.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 409 610.00 | 169 033.00 | 240 576.00 | 409 610.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 161 800.00 | | 161 800.00 | 161 800.00 |
CF Cash and cash equivalents | 158 552.00 | | 158 552.00 | 158 552.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 371 040.00 | | 371 040.00 | 371 040.00 |
CO Grand total (0 to V) | 780 650.00 | 169 033.00 | 611 616.00 | 780 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 958.00 | 198 906.00 | | 245 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 007.00 | 47 052.00 | | 55 007.00 |
DL TOTAL (I) | 311 965.00 | 256 958.00 | | 311 965.00 |
DU Loans and Debts from Credit Institutions (3) | 255 862.00 | 142 759.00 | | 255 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 7 643.00 | | 191.00 |
DX Trade payables and related accounts | 16 457.00 | 51 036.00 | | 16 457.00 |
DY Tax and social security liabilities | 27 141.00 | 27 163.00 | | 27 141.00 |
EC TOTAL (IV) | 299 651.00 | 228 600.00 | | 299 651.00 |
EE Grand total (I to V) | 611 616.00 | 485 559.00 | | 611 616.00 |
EG Accrued income and payables due within one year | 200 227.00 | 115 074.00 | | 200 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 229 375.00 | | 229 375.00 | 229 375.00 |
FJ Net sales | 229 591.00 | | 229 591.00 | 229 591.00 |
FO Operating subsidies | | | 31 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 891.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 297 626.00 | |
FS Purchases of goods (including customs duties) | | | 38 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 106 295.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 61 244.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 236 484.00 | |
GG - OPERATING RESULT (I - II) | | | 61 142.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 891.00 | 46.00 | | 35 891.00 |
A4 Equity method investments | 4 712.00 | 12 754.00 | | 4 712.00 |
HA Exceptional income from management transactions | 150.00 | 925.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 925.00 | | 150.00 |
HE Exceptional expenses on management operations | 206.00 | 9 133.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 9 133.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -8 208.00 | | -56.00 |
HK Income tax | 4 061.00 | 11 410.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 776.00 | 569 430.00 | | 297 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 769.00 | 522 378.00 | | 242 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 007.00 | 47 052.00 | | 55 007.00 |
| |
| 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 | 418 886.00 | | 6 917.00 | 418 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | 16 194.00 | 409 609.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 194.00 | 189 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 172.00 | | 6 680.00 | 199 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | 237.00 | 9 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 628.00 | 13 598.00 | 16 194.00 | 171 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 628.00 | 13 598.00 | 16 194.00 | 171 628.00 |
| |
| 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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 137 725.00 | 137 725.00 | | 137 725.00 |
VH Loans with a maturity of more than one year at origin | 255 861.00 | 156 437.00 | 99 424.00 | 255 861.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 13 896.00 | | | 13 896.00 |
VN Other taxes, similar payments | 11 862.00 | 11 862.00 | | 11 862.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 830.00 | 208 878.00 | 9 951.00 | 218 830.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 651.00 | 200 227.00 | 99 424.00 | 299 651.00 |
