| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 2 304.00 | 2 080.00 | 224.00 | 2 304.00 |
BJ TOTAL (I) | 74 127.00 | 2 652.00 | 71 475.00 | 74 127.00 |
BL Raw materials, supplies | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 257 627.00 | | 257 627.00 | 257 627.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 265 078.00 | | 265 078.00 | 265 078.00 |
CO Grand total (0 to V) | 339 205.00 | 2 652.00 | 336 552.00 | 339 205.00 |
CU Other investments | 51 213.00 | | 51 213.00 | 51 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 868.00 | | | 45 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | | | 31 265.00 |
DL TOTAL (I) | 132 133.00 | | | 132 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 416.00 | | | 193 416.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 8 515.00 | | | 8 515.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 204 419.00 | | | 204 419.00 |
EE Grand total (I to V) | 336 552.00 | | | 336 552.00 |
EG Accrued income and payables due within one year | 204 419.00 | | | 204 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 259.00 | | 129 259.00 | 129 259.00 |
FJ Net sales | 129 259.00 | | 129 259.00 | 129 259.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 130 509.00 | |
FU Purchases of raw materials and other supplies | | | 48 974.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 12 215.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 93 715.00 | |
GG - OPERATING RESULT (I - II) | | | 36 794.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 745.00 | | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 725.00 | | | 130 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 460.00 | | | 99 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 265.00 | | | 31 265.00 |
| |
| 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 | 74 128.00 | | 559.00 | 74 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 51 213.00 | |
I4 DECREASES Grand Total | | 560.00 | 74 127.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876.00 | | | 2 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 214.00 | | 559.00 | 51 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 429.00 | 224.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 224.00 | | 2 429.00 |
| |
| 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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 193 416.00 | 193 416.00 | | 193 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807.00 | 4 807.00 | | 4 807.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 419.00 | 204 419.00 | | 204 419.00 |
