| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 1 324.00 | 1 854.00 | 3 178.00 |
AT Other tangible assets | 28 766.00 | 7 589.00 | 21 177.00 | 28 766.00 |
BJ TOTAL (I) | 211 944.00 | 8 913.00 | 203 031.00 | 211 944.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 15 517.00 | | 15 517.00 | 15 517.00 |
CO Grand total (0 to V) | 227 461.00 | 8 913.00 | 218 548.00 | 227 461.00 |
| |
| 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 | -46 906.00 | | | -46 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 780.00 | -46 906.00 | | 15 780.00 |
DL TOTAL (I) | -23 126.00 | -38 906.00 | | -23 126.00 |
DU Loans and Debts from Credit Institutions (3) | 181 438.00 | 188 377.00 | | 181 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 446.00 | 41 746.00 | | 44 446.00 |
DX Trade payables and related accounts | 1 117.00 | 2 020.00 | | 1 117.00 |
DY Tax and social security liabilities | 14 673.00 | 18 022.00 | | 14 673.00 |
EC TOTAL (IV) | 241 674.00 | 250 165.00 | | 241 674.00 |
EE Grand total (I to V) | 218 548.00 | 211 259.00 | | 218 548.00 |
EG Accrued income and payables due within one year | 105 999.00 | 100 073.00 | | 105 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 168.00 | 3 510.00 | 102 678.00 | 99 168.00 |
FJ Net sales | 99 168.00 | 3 510.00 | 102 678.00 | 99 168.00 |
FO Operating subsidies | | | 17 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 133 216.00 | |
FW Other purchases and external expenses | | | 63 371.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 37 429.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 293.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 311.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 311.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -311.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 216.00 | 159 966.00 | | 133 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 436.00 | 206 872.00 | | 117 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 780.00 | -46 906.00 | | 15 780.00 |
HP References: Equipment leasing | 9 303.00 | 22 625.00 | | 9 303.00 |
| |
| 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 | 209 100.00 | | 2 844.00 | 209 100.00 |
I4 DECREASES Grand Total | | | 211 944.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | 2 844.00 | 29 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 725.00 | 4 188.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 4 188.00 | | 4 725.00 |
