| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 275.00 | | 89 275.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 28 918.00 | 26 469.00 | 2 449.00 | 28 918.00 |
BJ TOTAL (I) | 127 116.00 | 35 392.00 | 91 724.00 | 127 116.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 131 807.00 | 35 392.00 | 96 416.00 | 131 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 932.00 | -8 580.00 | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | -2 352.00 | | 6 781.00 |
DL TOTAL (I) | 3 349.00 | -3 432.00 | | 3 349.00 |
DU Loans and Debts from Credit Institutions (3) | 40 119.00 | 56 779.00 | | 40 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 924.00 | 37 406.00 | | 37 924.00 |
DX Trade payables and related accounts | 5 541.00 | 7 492.00 | | 5 541.00 |
DY Tax and social security liabilities | 8 836.00 | 11 122.00 | | 8 836.00 |
EA Other liabilities | 645.00 | 1 501.00 | | 645.00 |
EC TOTAL (IV) | 93 067.00 | 114 300.00 | | 93 067.00 |
EE Grand total (I to V) | 96 416.00 | 110 868.00 | | 96 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 386.00 | | 75 386.00 | 75 386.00 |
FJ Net sales | 75 386.00 | | 75 386.00 | 75 386.00 |
FO Operating subsidies | | | 10 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 178.00 | |
FW Other purchases and external expenses | | | 32 918.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 34 435.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 77 607.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | 150.00 | 19 167.00 | | 150.00 |
HE Exceptional expenses on management operations | 243.00 | 35.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 9 959.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 9 994.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 9 172.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 328.00 | 88 714.00 | | 86 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 547.00 | 91 066.00 | | 79 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781.00 | -2 352.00 | | 6 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 303.00 | 4 088.00 | | 31 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 303.00 | 4 088.00 | | 31 303.00 |
| |
| 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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 40 119.00 | 20 348.00 | 19 771.00 | 40 119.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 067.00 | 73 296.00 | 19 771.00 | 93 067.00 |
