| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 868.00 | | 196 868.00 | 196 868.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 974.00 | 207.00 | 1 181.00 |
AT Other tangible assets | 804.00 | 151.00 | 653.00 | 804.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 203 404.00 | 1 125.00 | 202 279.00 | 203 404.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 530 409.00 | 63 572.00 | 466 836.00 | 530 409.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 552 007.00 | 63 572.00 | 488 434.00 | 552 007.00 |
CO Grand total (0 to V) | 755 411.00 | 64 698.00 | 690 713.00 | 755 411.00 |
CU Other investments | 4 401.00 | | 4 401.00 | 4 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 42 590.00 | 24 946.00 | | 42 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 17 854.00 | | 23 242.00 |
DL TOTAL (I) | 68 142.00 | 44 900.00 | | 68 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567 384.00 | 560 350.00 | | 567 384.00 |
DW Advances and down payments received on current orders | | 3 486.00 | | |
DX Trade payables and related accounts | 28 620.00 | 53 114.00 | | 28 620.00 |
DY Tax and social security liabilities | 26 567.00 | 24 729.00 | | 26 567.00 |
EC TOTAL (IV) | 622 571.00 | 641 682.00 | | 622 571.00 |
EE Grand total (I to V) | 690 713.00 | 686 581.00 | | 690 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 508.00 | |
FW Other purchases and external expenses | | | 17 915.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 67 859.00 | |
FZ Social Security Contributions | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 100 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 788.00 | 7 874.00 | | 17 788.00 |
HD Total exceptional income (VII) | 17 788.00 | 7 874.00 | | 17 788.00 |
HE Exceptional expenses on management operations | 180.00 | 250.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 250.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | 7 624.00 | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 296.00 | 126 320.00 | | 125 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 053.00 | 108 465.00 | | 102 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | 17 854.00 | | 23 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 655.00 | 6 579.00 | 80 108.00 | 74 655.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | 86.00 | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 569.00 | 6 579.00 | 80 022.00 | 74 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 572.00 | | | 63 572.00 |
7B Total provisions for depreciation | 63 572.00 | | | 63 572.00 |
7C Grand total | 63 572.00 | | | 63 572.00 |
| |
| 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 | 567 384.00 | 567 384.00 | | 567 384.00 |
8B Suppliers and Related Accounts | 28 620.00 | 28 620.00 | | 28 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 542 409.00 | 542 409.00 | | 542 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 559.00 | 542 409.00 | 150.00 | 542 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 571.00 | 622 571.00 | | 622 571.00 |
