| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 954.00 | 20 266.00 | 688.00 | 20 954.00 |
AT Other tangible assets | 24 833.00 | 10 851.00 | 13 983.00 | 24 833.00 |
BJ TOTAL (I) | 117 268.00 | 37 597.00 | 79 671.00 | 117 268.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 10 633.00 | | 10 633.00 | 10 633.00 |
CO Grand total (0 to V) | 127 901.00 | 37 597.00 | 90 304.00 | 127 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 632.00 | 5 585.00 | | 6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 095.00 | 1 048.00 | | 32 095.00 |
DL TOTAL (I) | 41 828.00 | 9 732.00 | | 41 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 26 041.00 | | 608.00 |
DX Trade payables and related accounts | 11 439.00 | 31 018.00 | | 11 439.00 |
DY Tax and social security liabilities | 110.00 | 10 622.00 | | 110.00 |
EA Other liabilities | 36 320.00 | 46 000.00 | | 36 320.00 |
EC TOTAL (IV) | 48 476.00 | 118 747.00 | | 48 476.00 |
EE Grand total (I to V) | 90 304.00 | 128 480.00 | | 90 304.00 |
EG Accrued income and payables due within one year | 48 476.00 | 118 747.00 | | 48 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 885.00 | | 26 885.00 | 26 885.00 |
FJ Net sales | 26 885.00 | | 26 885.00 | 26 885.00 |
FO Operating subsidies | | | 39 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 356.00 | |
FS Purchases of goods (including customs duties) | | | 4 612.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 33 369.00 | |
GG - OPERATING RESULT (I - II) | | | 32 987.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HE Exceptional expenses on management operations | | 3 356.00 | | |
HH Total exceptional expenses (VIII) | | 3 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 356.00 | 48 280.00 | | 66 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 261.00 | 47 232.00 | | 34 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 095.00 | 1 048.00 | | 32 095.00 |
| |
| 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 | 116 393.00 | | 875.00 | 116 393.00 |
I4 DECREASES Grand Total | | | 117 268.00 | |
IO DECREASES Total including other intangible assets | | | 71 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 480.00 | | | 71 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 913.00 | | 875.00 | 44 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 711.00 | 2 886.00 | | 34 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 231.00 | 2 886.00 | | 28 231.00 |
| |
| 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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 320.00 | 36 320.00 | | 36 320.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 476.00 | 48 476.00 | | 48 476.00 |
