| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 185 192.00 | 171 532.00 | 13 660.00 | 185 192.00 |
AR Technical installations, industrial equipment and tools | 245 901.00 | 236 898.00 | 9 003.00 | 245 901.00 |
AT Other tangible assets | 10 245.00 | 9 837.00 | 408.00 | 10 245.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 664 949.00 | 418 267.00 | 246 682.00 | 664 949.00 |
BL Raw materials, supplies | 6 351.00 | | 6 351.00 | 6 351.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 16 633.00 | | 16 633.00 | 16 633.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 39 430.00 | | 39 430.00 | 39 430.00 |
CO Grand total (0 to V) | 704 379.00 | 418 267.00 | 286 113.00 | 704 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 838.00 | 34.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 638.00 | 91 804.00 | | 31 638.00 |
DL TOTAL (I) | 41 276.00 | 100 637.00 | | 41 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 313.00 | 140 900.00 | | 197 313.00 |
DX Trade payables and related accounts | 35 915.00 | 25 787.00 | | 35 915.00 |
DY Tax and social security liabilities | 11 609.00 | 40 288.00 | | 11 609.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 244 836.00 | 207 175.00 | | 244 836.00 |
EE Grand total (I to V) | 286 113.00 | 307 812.00 | | 286 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 794.00 | | 298 794.00 | 298 794.00 |
FJ Net sales | 298 794.00 | | 298 794.00 | 298 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 495.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 24 100.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 137 503.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 32 020.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 276.00 | |
GE Other Expenses | | | 19 410.00 | |
GF Total Operating Expenses (II) | | | 249 630.00 | |
GG - OPERATING RESULT (I - II) | | | 49 865.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 425.00 | | |
HD Total exceptional income (VII) | | 136 425.00 | | |
HE Exceptional expenses on management operations | 2 635.00 | 27 434.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 2 635.00 | 28 782.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 107 642.00 | | -2 635.00 |
HK Income tax | 14 729.00 | 44 926.00 | | 14 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 504.00 | 468 518.00 | | 299 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 865.00 | 376 714.00 | | 267 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 638.00 | 91 804.00 | | 31 638.00 |
| |
| 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 | 664 936.00 | | 13.00 | 664 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 611.00 | |
I4 DECREASES Grand Total | | | 664 949.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 338.00 | | | 441 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 13.00 | 9 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 991.00 | 27 276.00 | | 390 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 991.00 | 27 276.00 | | 390 991.00 |
| |
| 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 | 35 915.00 | 35 915.00 | | 35 915.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 9 611.00 | | | 9 611.00 |
UX Other trade receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 197 313.00 | 197 313.00 | | 197 313.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 870.00 | 16 259.00 | 9 611.00 | 25 870.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 836.00 | 244 836.00 | | 244 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
