| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 496.00 | | 18 496.00 | 18 496.00 |
AJ Other Intangible Assets | 50 294.00 | | 50 294.00 | 50 294.00 |
AN Land | 8 972.00 | | 8 972.00 | 8 972.00 |
AP Buildings | 30 490.00 | 24 200.00 | 6 289.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 448 298.00 | 32 392.00 | 415 906.00 | 448 298.00 |
BX Customers and related accounts | 57 775.00 | | 57 775.00 | 57 775.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 99 062.00 | | 99 062.00 | 99 062.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 162 597.00 | | 162 597.00 | 162 597.00 |
CO Grand total (0 to V) | 610 895.00 | 32 392.00 | 578 502.00 | 610 895.00 |
CU Other investments | 331 854.00 | | 331 854.00 | 331 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 798.00 | 800.00 | | 2 798.00 |
DG Other reserves | 288 551.00 | 279 579.00 | | 288 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | 39 970.00 | | 20 984.00 |
DL TOTAL (I) | 512 333.00 | 520 349.00 | | 512 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | 2 809.00 | | 23 698.00 |
DX Trade payables and related accounts | 2 021.00 | 325.00 | | 2 021.00 |
DY Tax and social security liabilities | 40 450.00 | 55 778.00 | | 40 450.00 |
EC TOTAL (IV) | 66 169.00 | 58 911.00 | | 66 169.00 |
EE Grand total (I to V) | 578 502.00 | 579 260.00 | | 578 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 440.00 | | 231 440.00 | 231 440.00 |
FJ Net sales | 231 440.00 | | 231 440.00 | 231 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 801.00 | |
FW Other purchases and external expenses | | | 44 814.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 166 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 575.00 | |
GG - OPERATING RESULT (I - II) | | | 27 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 242.00 | 7 173.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 801.00 | 259 469.00 | | 240 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 817.00 | 219 499.00 | | 219 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 984.00 | 39 970.00 | | 20 984.00 |
| |
| 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 | 448 298.00 | | | 448 298.00 |
I3 DECREASES Total Financial Fixed Assets | 331 854.00 | | | 331 854.00 |
I4 DECREASES Grand Total | 448 298.00 | | | 448 298.00 |
IO DECREASES Total including other intangible assets | 68 790.00 | | | 68 790.00 |
IY DECREASES Total Tangible Fixed Assets | 47 654.00 | | | 47 654.00 |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 654.00 | | | 47 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 854.00 | | | 331 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 392.00 | | | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 392.00 | | | 32 392.00 |
| |
| 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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
UX Other trade receivables | 57 775.00 | 57 775.00 | | 57 775.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 23 698.00 | 23 698.00 | | 23 698.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 534.00 | 63 534.00 | | 63 534.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 169.00 | 66 169.00 | | 66 169.00 |
