| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 486.00 | | 807 486.00 | 807 486.00 |
AR Technical installations, industrial equipment and tools | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 53 242.00 | 53 242.00 | | 53 242.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 878 044.00 | 61 514.00 | 816 530.00 | 878 044.00 |
BX Customers and related accounts | 31 105.00 | | 31 105.00 | 31 105.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 73 587.00 | | 73 587.00 | 73 587.00 |
CJ TOTAL (II) | 123 464.00 | | 123 464.00 | 123 464.00 |
CO Grand total (0 to V) | 1 001 508.00 | 61 514.00 | 939 994.00 | 1 001 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 000.00 | 869 000.00 | | 869 000.00 |
DD Legal reserve (1) | 13 392.00 | 12 190.00 | | 13 392.00 |
DH Retained earnings | 1 038.00 | 3 215.00 | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | 24 023.00 | | 28 220.00 |
DL TOTAL (I) | 911 651.00 | 908 430.00 | | 911 651.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 31.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 21 314.00 | 10 637.00 | | 21 314.00 |
DY Tax and social security liabilities | 6 266.00 | 4 963.00 | | 6 266.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 28 342.00 | 15 721.00 | | 28 342.00 |
EE Grand total (I to V) | 939 994.00 | 924 151.00 | | 939 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 280.00 | | 67 280.00 | 67 280.00 |
FJ Net sales | 67 280.00 | | 67 280.00 | 67 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 280.00 | |
FW Other purchases and external expenses | | | 38 984.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 39 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 280.00 | 67 292.00 | | 67 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 059.00 | 43 269.00 | | 39 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | 24 023.00 | | 28 220.00 |
| |
| 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 | 878 044.00 | | | 878 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | | 878 044.00 | |
IO DECREASES Total including other intangible assets | | | 807 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 486.00 | | | 807 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 514.00 | | | 61 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 514.00 | | | 61 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 514.00 | | | 61 514.00 |
| |
| 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 | 21 315.00 | 21 315.00 | | 21 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 9 044.00 | | | 9 044.00 |
UX Other trade receivables | 31 105.00 | | | 31 105.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 224.00 | 37 180.00 | 9 044.00 | 46 224.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 343.00 | 28 343.00 | | 28 343.00 |
