| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 4 201.00 | 6 741.00 | 10 942.00 |
AT Other tangible assets | 1 028.00 | 62.00 | 966.00 | 1 028.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 60 150.00 | 4 263.00 | 55 887.00 | 60 150.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CJ TOTAL (II) | 48 127.00 | | 48 127.00 | 48 127.00 |
CO Grand total (0 to V) | 108 277.00 | 4 263.00 | 104 014.00 | 108 277.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 23 722.00 | 16 132.00 | | 23 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 7 590.00 | | 5 530.00 |
DL TOTAL (I) | 32 002.00 | 26 472.00 | | 32 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 442.00 | 64 164.00 | | 57 442.00 |
DX Trade payables and related accounts | 2 102.00 | 3 120.00 | | 2 102.00 |
DY Tax and social security liabilities | 11 968.00 | 11 003.00 | | 11 968.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 72 011.00 | 78 786.00 | | 72 011.00 |
EE Grand total (I to V) | 104 014.00 | 105 259.00 | | 104 014.00 |
EI Including equity loans | 57 442.00 | | | 57 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 343.00 | | 80 343.00 | 80 343.00 |
FJ Net sales | 80 343.00 | | 80 343.00 | 80 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 81 704.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 7 147.00 | |
FW Other purchases and external expenses | | | 30 303.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 25 333.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 681.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 849.00 | 83 245.00 | | 81 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 319.00 | 75 655.00 | | 76 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | 7 590.00 | | 5 530.00 |
| |
| 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 | 58 180.00 | | 1 970.00 | 58 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 60 150.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 970.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 2 263.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 263.00 | | 2 000.00 |
| |
| 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 | 44 545.00 | 44 545.00 | | 44 545.00 |
8B Suppliers and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685.00 | 1 685.00 | | 1 685.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 011.00 | 72 011.00 | | 72 011.00 |
