| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 47 550.00 | 22 031.00 | 25 518.00 | 47 550.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 745 963.00 | 22 895.00 | 723 067.00 | 745 963.00 |
BT Goods | 16 567.00 | | 16 567.00 | 16 567.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 117 357.00 | | 117 357.00 | 117 357.00 |
CF Cash and cash equivalents | 200 406.00 | | 200 406.00 | 200 406.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 349 634.00 | | 349 634.00 | 349 634.00 |
CO Grand total (0 to V) | 1 095 597.00 | 22 895.00 | 1 072 701.00 | 1 095 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 123 023.00 | | | 123 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | | | 47 239.00 |
DJ Investment subsidies | 5 638.00 | | | 5 638.00 |
DL TOTAL (I) | 475 901.00 | | | 475 901.00 |
DU Loans and Debts from Credit Institutions (3) | 268 632.00 | | | 268 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 924.00 | | | 142 924.00 |
DX Trade payables and related accounts | 159 197.00 | | | 159 197.00 |
DY Tax and social security liabilities | 26 045.00 | | | 26 045.00 |
EC TOTAL (IV) | 596 799.00 | | | 596 799.00 |
EE Grand total (I to V) | 1 072 701.00 | | | 1 072 701.00 |
EG Accrued income and payables due within one year | 418 876.00 | | | 418 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 963.00 | | 255 963.00 | 255 963.00 |
FG Production sold - services | 284 788.00 | | 284 788.00 | 284 788.00 |
FJ Net sales | 540 752.00 | | 540 752.00 | 540 752.00 |
FO Operating subsidies | | | 46 375.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 587 169.00 | |
FS Purchases of goods (including customs duties) | | | 205 249.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 101 371.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 195 416.00 | |
FZ Social Security Contributions | | | -3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 31 005.00 | |
GF Total Operating Expenses (II) | | | 536 538.00 | |
GG - OPERATING RESULT (I - II) | | | 50 631.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 655.00 | | | 30 655.00 |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 800.00 | | | 587 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 561.00 | | | 540 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 239.00 | | | 47 239.00 |
| |
| 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 | 745 963.00 | | | 745 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 745 963.00 | |
IO DECREASES Total including other intangible assets | | | 697 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 500.00 | | | 697 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 414.00 | | | 48 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 185.00 | 4 710.00 | | 18 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 185.00 | 4 710.00 | | 18 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 368.00 | 67 368.00 | | 67 368.00 |
8B Suppliers and Related Accounts | 159 197.00 | 159 197.00 | | 159 197.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 268 632.00 | 90 709.00 | 177 922.00 | 268 632.00 |
VI Group and Associates | 75 556.00 | 75 556.00 | | 75 556.00 |
VK Loans repaid during the year | 46 271.00 | | | 46 271.00 |
VM Income taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 328.00 | 107 328.00 | | 107 328.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 709.00 | 132 660.00 | 49.00 | 132 709.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 799.00 | 418 876.00 | 177 922.00 | 596 799.00 |
