| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 11 537.00 | 10 084.00 | 1 454.00 | 11 537.00 |
AT Other tangible assets | 9 474.00 | 5 340.00 | 4 135.00 | 9 474.00 |
BJ TOTAL (I) | 1 554 320.00 | 15 423.00 | 1 538 896.00 | 1 554 320.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 13 403.00 | | 13 403.00 | 13 403.00 |
BZ Other receivables | 871 996.00 | | 871 996.00 | 871 996.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 896 266.00 | | 896 266.00 | 896 266.00 |
CO Grand total (0 to V) | 2 450 586.00 | 15 423.00 | 2 435 163.00 | 2 450 586.00 |
CU Other investments | 1 499 007.00 | | 1 499 007.00 | 1 499 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DG Other reserves | 1 038 758.00 | | | 1 038 758.00 |
DH Retained earnings | -82 923.00 | | | -82 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 288.00 | | | 62 288.00 |
DL TOTAL (I) | 1 319 972.00 | | | 1 319 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 201.00 | | | 1 063 201.00 |
DX Trade payables and related accounts | 34 890.00 | | | 34 890.00 |
DY Tax and social security liabilities | 15 996.00 | | | 15 996.00 |
EC TOTAL (IV) | 1 115 190.00 | | | 1 115 190.00 |
EE Grand total (I to V) | 2 435 163.00 | | | 2 435 163.00 |
EG Accrued income and payables due within one year | 1 115 190.00 | | | 1 115 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 767.00 | | 61 767.00 | 61 767.00 |
FJ Net sales | 61 767.00 | | 61 767.00 | 61 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 61 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 960.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 37 429.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 991.00 | |
GL Other interest and similar income | | | 15 854.00 | |
GP Total financial income (V) | | | 92 845.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 833.00 | | | 154 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 545.00 | | | 92 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 288.00 | | | 62 288.00 |
HP References: Equipment leasing | 1 926.00 | | | 1 926.00 |
| |
| 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 | 1 548 402.00 | | 5 917.00 | 1 548 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 007.00 | |
I4 DECREASES Grand Total | | | 1 554 320.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 094.00 | | 5 917.00 | 15 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 007.00 | | | 1 499 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 867.00 | 1 557.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 867.00 | 1 557.00 | | 13 867.00 |
| |
| 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 | 34 890.00 | 34 890.00 | | 34 890.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 3 183.00 | 3 183.00 | | 3 183.00 |
VA Doubtful or disputed receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VC Group and associates | 866 425.00 | 866 425.00 | | 866 425.00 |
VH Loans with a maturity of more than one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 1 063 201.00 | 1 063 201.00 | | 1 063 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 200.00 | 886 200.00 | | 886 200.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 190.00 | 1 115 190.00 | | 1 115 190.00 |
