| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 336.00 | | 107 336.00 | 107 336.00 |
AP Buildings | 39 910.00 | 39 910.00 | | 39 910.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 922.00 | | 9 922.00 |
AT Other tangible assets | 16 860.00 | 9 938.00 | 6 922.00 | 16 860.00 |
BJ TOTAL (I) | 174 850.00 | 59 771.00 | 115 080.00 | 174 850.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CF Cash and cash equivalents | 113 101.00 | | 113 101.00 | 113 101.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 140 433.00 | | 140 433.00 | 140 433.00 |
CO Grand total (0 to V) | 315 284.00 | 59 771.00 | 255 513.00 | 315 284.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 844.00 | 185 131.00 | | 234 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | 49 713.00 | | 3 415.00 |
DL TOTAL (I) | 246 509.00 | 243 094.00 | | 246 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 280.00 | | 443.00 |
DX Trade payables and related accounts | 2 528.00 | 1 955.00 | | 2 528.00 |
DY Tax and social security liabilities | 6 033.00 | 11 480.00 | | 6 033.00 |
EC TOTAL (IV) | 9 005.00 | 13 715.00 | | 9 005.00 |
EE Grand total (I to V) | 255 513.00 | 256 808.00 | | 255 513.00 |
EG Accrued income and payables due within one year | 9 005.00 | 13 715.00 | | 9 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 073.00 | | 275 073.00 | 275 073.00 |
FJ Net sales | 275 073.00 | | 275 073.00 | 275 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FR Total operating income (I) | | | 277 828.00 | |
FU Purchases of raw materials and other supplies | | | 13 480.00 | |
FW Other purchases and external expenses | | | 49 861.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 118 613.00 | |
FZ Social Security Contributions | | | 69 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
A2 TOTAL ASSETS | 63 428.00 | 72 947.00 | | 63 428.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 300.00 | | -241.00 |
HK Income tax | 248.00 | 12 450.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 316.00 | 355 862.00 | | 278 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 901.00 | 306 149.00 | | 274 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | 49 713.00 | | 3 415.00 |
| |
| 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 | 173 891.00 | | 960.00 | 173 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 174 850.00 | |
IO DECREASES Total including other intangible assets | | | 107 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 336.00 | | | 107 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 733.00 | | 960.00 | 65 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 746.00 | 2 025.00 | | 57 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 746.00 | 2 025.00 | | 57 746.00 |
| |
| 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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 005.00 | 9 005.00 | | 9 005.00 |
