| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 726.00 | | 380 726.00 | 380 726.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 18 756.00 | 2 230.00 | 20 985.00 |
AT Other tangible assets | 377 621.00 | 282 819.00 | 94 802.00 | 377 621.00 |
BJ TOTAL (I) | 779 592.00 | 301 575.00 | 478 017.00 | 779 592.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 86 761.00 | | 86 761.00 | 86 761.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CF Cash and cash equivalents | 273 704.00 | | 273 704.00 | 273 704.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 408 575.00 | | 408 575.00 | 408 575.00 |
CO Grand total (0 to V) | 1 188 167.00 | 301 575.00 | 886 592.00 | 1 188 167.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 492 904.00 | 344 954.00 | | 492 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | 147 950.00 | | 8 394.00 |
DL TOTAL (I) | 545 298.00 | 536 903.00 | | 545 298.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 066.00 | 74 181.00 | | 168 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 66 708.00 | | 2 743.00 |
DX Trade payables and related accounts | 129 293.00 | 146 023.00 | | 129 293.00 |
DY Tax and social security liabilities | 41 194.00 | 90 450.00 | | 41 194.00 |
EC TOTAL (IV) | 341 294.00 | 377 362.00 | | 341 294.00 |
EE Grand total (I to V) | 886 592.00 | 924 266.00 | | 886 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 568.00 | | 285 568.00 | 285 568.00 |
FJ Net sales | 285 568.00 | | 285 568.00 | 285 568.00 |
FO Operating subsidies | | | 37 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 230.00 | |
FU Purchases of raw materials and other supplies | | | 11 869.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 223 477.00 | |
FX Taxes, duties, and similar payments | | | 25 750.00 | |
FY Salaries and Wages | | | 36 158.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 160.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 344 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 196.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 181.00 | | | 11 181.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 181.00 | -10 500.00 | | 11 181.00 |
HK Income tax | -5 074.00 | 50 653.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 949.00 | 741 544.00 | | 348 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 556.00 | 593 594.00 | | 340 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | 147 950.00 | | 8 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 415.00 | 44 160.00 | | 257 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 415.00 | 44 160.00 | | 257 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8B Suppliers and Related Accounts | 129 293.00 | 129 293.00 | | 129 293.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
VG Loans with a maturity of up to one year at origin | 168 066.00 | 33 780.00 | 134 286.00 | 168 066.00 |
VS Prepaid expenses | 134 789.00 | 134 789.00 | | 134 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 789.00 | 134 789.00 | | 134 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 294.00 | 207 008.00 | 134 286.00 | 341 294.00 |
