| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 66 558.00 | 66 557.00 | 1.00 | 66 558.00 |
AT Other tangible assets | 21 558.00 | 20 823.00 | 735.00 | 21 558.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 164 687.00 | 87 380.00 | 77 307.00 | 164 687.00 |
BX Customers and related accounts | 18 388.00 | | 18 388.00 | 18 388.00 |
BZ Other receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 59 299.00 | | 59 299.00 | 59 299.00 |
CO Grand total (0 to V) | 223 986.00 | 87 380.00 | 136 606.00 | 223 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -24 791.00 | | | -24 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425.00 | | | -425.00 |
DL TOTAL (I) | -16 832.00 | | | -16 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 925.00 | | | 84 925.00 |
DX Trade payables and related accounts | 45 315.00 | | | 45 315.00 |
DY Tax and social security liabilities | 20 805.00 | | | 20 805.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 153 438.00 | | | 153 438.00 |
EE Grand total (I to V) | 136 606.00 | | | 136 606.00 |
EG Accrued income and payables due within one year | 153 438.00 | | | 153 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 078.00 | | 32 078.00 | 32 078.00 |
FJ Net sales | 32 078.00 | | 32 078.00 | 32 078.00 |
FO Operating subsidies | | | 46 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 028.00 | |
FT Inventory change (goods) | | | 3 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 50 060.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 13 926.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 82 418.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
A2 TOTAL ASSETS | 5 857.00 | | | 5 857.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 028.00 | | | 82 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 453.00 | | | 82 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425.00 | | | -425.00 |
| |
| 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 | 164 632.00 | | 55.00 | 164 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 164 687.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 116.00 | | | 88 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | 55.00 | 7 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 084.00 | 296.00 | | 87 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 084.00 | 296.00 | | 87 084.00 |
| |
| 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 | 45 315.00 | 45 315.00 | | 45 315.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 18 388.00 | 18 388.00 | | 18 388.00 |
UY Staff and related accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VI Group and Associates | 84 925.00 | 84 925.00 | | 84 925.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 424.00 | 50 454.00 | 7 969.00 | 58 424.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 438.00 | 153 438.00 | | 153 438.00 |
