| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371 515.00 | | 1 371 515.00 | 1 371 515.00 |
AR Technical installations, industrial equipment and tools | 111 108.00 | 103 446.00 | 7 662.00 | 111 108.00 |
AT Other tangible assets | 638 203.00 | 631 793.00 | 6 410.00 | 638 203.00 |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 2 158 658.00 | 735 239.00 | 1 423 419.00 | 2 158 658.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 60 925.00 | | 60 925.00 | 60 925.00 |
CJ TOTAL (II) | 66 701.00 | | 66 701.00 | 66 701.00 |
CO Grand total (0 to V) | 2 225 359.00 | 735 239.00 | 1 490 120.00 | 2 225 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 46 070.00 | | | 46 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 715.00 | | | 52 715.00 |
DL TOTAL (I) | 142 785.00 | | | 142 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 302.00 | | | 1 292 302.00 |
DX Trade payables and related accounts | 34 085.00 | | | 34 085.00 |
DY Tax and social security liabilities | 2 718.00 | | | 2 718.00 |
EA Other liabilities | 18 230.00 | | | 18 230.00 |
EC TOTAL (IV) | 1 347 335.00 | | | 1 347 335.00 |
EE Grand total (I to V) | 1 490 120.00 | | | 1 490 120.00 |
EG Accrued income and payables due within one year | 1 347 335.00 | | | 1 347 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 299.00 | |
FR Total operating income (I) | | | 230 299.00 | |
FW Other purchases and external expenses | | | 112 878.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 623.00 | |
GG - OPERATING RESULT (I - II) | | | 84 677.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GU Total financial expenses (VI) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 299.00 | | | 110 299.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 13 650.00 | | | 13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 299.00 | | | 230 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 584.00 | | | 177 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 715.00 | | | 52 715.00 |
| |
| 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 | 2 183 841.00 | | | 2 183 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 832.00 | |
I4 DECREASES Grand Total | | 25 183.00 | 2 158 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 183.00 | 749 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 515.00 | | | 1 371 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 494.00 | | | 774 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 832.00 | | | 37 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 992.00 | 6 430.00 | 25 183.00 | 753 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 992.00 | 6 430.00 | 25 183.00 | 753 992.00 |
| |
| 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 | 34 085.00 | 34 085.00 | | 34 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VI Group and Associates | 1 292 302.00 | 1 292 302.00 | | 1 292 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 608.00 | 5 776.00 | 37 832.00 | 43 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 335.00 | 1 347 335.00 | | 1 347 335.00 |
