| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 271.00 | | 95 271.00 | 95 271.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 16 470.00 | 173.00 | 16 643.00 |
AT Other tangible assets | 12 123.00 | 11 569.00 | 554.00 | 12 123.00 |
BJ TOTAL (I) | 124 037.00 | 28 039.00 | 95 998.00 | 124 037.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 23 933.00 | | 23 933.00 | 23 933.00 |
CO Grand total (0 to V) | 147 970.00 | 28 039.00 | 119 930.00 | 147 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 980.00 | 980.00 | | 980.00 |
DL TOTAL (I) | 2 980.00 | 2 980.00 | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 687.00 | 90 334.00 | | 110 687.00 |
DX Trade payables and related accounts | 2 468.00 | 4 077.00 | | 2 468.00 |
DY Tax and social security liabilities | 3 796.00 | 9 538.00 | | 3 796.00 |
EC TOTAL (IV) | 116 950.00 | 103 949.00 | | 116 950.00 |
EE Grand total (I to V) | 119 930.00 | 106 929.00 | | 119 930.00 |
EG Accrued income and payables due within one year | 116 950.00 | 103 949.00 | | 116 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 329.00 | | 46 329.00 | 46 329.00 |
FJ Net sales | 46 329.00 | | 46 329.00 | 46 329.00 |
FN Capitalized production | | | 983.00 | |
FO Operating subsidies | | | 23 622.00 | |
FR Total operating income (I) | | | 70 934.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 17 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 14 793.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 17 666.00 | |
FZ Social Security Contributions | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 922.00 | |
GG - OPERATING RESULT (I - II) | | | 18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 180.00 | 423.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 18 538.00 | 6 448.00 | | 18 538.00 |
HH Total exceptional expenses (VIII) | 18 719.00 | 6 871.00 | | 18 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 012.00 | -6 871.00 | | -18 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 641.00 | 119 514.00 | | 71 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 641.00 | 119 514.00 | | 71 641.00 |
| |
| 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 | 123 404.00 | | 633.00 | 123 404.00 |
I4 DECREASES Grand Total | | | 124 037.00 | |
IO DECREASES Total including other intangible assets | | | 95 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 271.00 | | | 95 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 134.00 | | 633.00 | 28 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 671.00 | 369.00 | | 27 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 671.00 | 369.00 | | 27 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 762.00 | 108 762.00 | | 108 762.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 18 538.00 | | | 18 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 950.00 | 116 950.00 | | 116 950.00 |
