| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 580.00 | | 75 580.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 9 961.00 | 4 367.00 | 14 329.00 |
AT Other tangible assets | 1 567.00 | 1 567.00 | | 1 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 91 576.00 | 11 529.00 | 80 047.00 | 91 576.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 54 996.00 | | 54 996.00 | 54 996.00 |
CF Cash and cash equivalents | 97 429.00 | | 97 429.00 | 97 429.00 |
CJ TOTAL (II) | 161 035.00 | | 161 035.00 | 161 035.00 |
CO Grand total (0 to V) | 252 611.00 | 11 529.00 | 241 083.00 | 252 611.00 |
| |
| 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 |
DH Retained earnings | -121 746.00 | -138 601.00 | | -121 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 789.00 | 16 856.00 | | 47 789.00 |
DL TOTAL (I) | -63 956.00 | -111 746.00 | | -63 956.00 |
DX Trade payables and related accounts | 144 423.00 | 230 269.00 | | 144 423.00 |
DY Tax and social security liabilities | 12 724.00 | 9 166.00 | | 12 724.00 |
EA Other liabilities | 147 893.00 | 144 338.00 | | 147 893.00 |
EC TOTAL (IV) | 305 039.00 | 383 773.00 | | 305 039.00 |
EE Grand total (I to V) | 241 083.00 | 272 028.00 | | 241 083.00 |
EG Accrued income and payables due within one year | 305 039.00 | 383 773.00 | | 305 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 647.00 | | 38 647.00 | 38 647.00 |
FG Production sold - services | 3 351.00 | | 3 351.00 | 3 351.00 |
FJ Net sales | 41 998.00 | | 41 998.00 | 41 998.00 |
FO Operating subsidies | | | 62 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 323.00 | |
FS Purchases of goods (including customs duties) | | | 11 532.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | -5 637.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 40 237.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 54 482.00 | |
GG - OPERATING RESULT (I - II) | | | 49 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 323.00 | 114 945.00 | | 106 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 534.00 | 98 090.00 | | 58 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 789.00 | 16 856.00 | | 47 789.00 |
| |
| 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 | 88 431.00 | | 3 145.00 | 88 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 91 576.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 751.00 | | 3 145.00 | 12 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 695.00 | 833.00 | | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | 833.00 | | 10 695.00 |
| |
| 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 | 144 423.00 | 144 423.00 | | 144 423.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VI Group and Associates | 146 233.00 | 146 233.00 | | 146 233.00 |
VP Miscellaneous | 32 324.00 | 32 324.00 | | 32 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 344.00 | 62 344.00 | | 62 344.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 039.00 | 305 039.00 | | 305 039.00 |
