| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 621.00 | 8 987.00 | 22 634.00 | 31 621.00 |
AT Other tangible assets | 25 281.00 | 3 991.00 | 21 290.00 | 25 281.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 113 565.00 | 12 978.00 | 100 587.00 | 113 565.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 742.00 | | 14 742.00 | 14 742.00 |
CO Grand total (0 to V) | 128 307.00 | 12 978.00 | 115 329.00 | 128 307.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 623.00 | 10 163.00 | | 16 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | 6 460.00 | | 7 720.00 |
DJ Investment subsidies | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 31 293.00 | 17 723.00 | | 31 293.00 |
DU Loans and Debts from Credit Institutions (3) | 57 916.00 | 54 371.00 | | 57 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 976.00 | | 12 461.00 |
DX Trade payables and related accounts | 10 365.00 | 9 685.00 | | 10 365.00 |
DY Tax and social security liabilities | 2 613.00 | 1 283.00 | | 2 613.00 |
EA Other liabilities | 680.00 | 15 000.00 | | 680.00 |
EC TOTAL (IV) | 84 035.00 | 81 315.00 | | 84 035.00 |
EE Grand total (I to V) | 115 329.00 | 99 038.00 | | 115 329.00 |
EG Accrued income and payables due within one year | 84 035.00 | 39 806.00 | | 84 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 820.00 | |
FG Production sold - services | | | 87 160.00 | |
FJ Net sales | | | 87 980.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 000.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 68 858.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 78 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 1 368.00 | 875.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 150.00 | 73 031.00 | | 88 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 429.00 | 66 571.00 | | 80 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | 6 460.00 | | 7 720.00 |
| |
| 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 | 79 113.00 | | 34 452.00 | 79 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | | 113 565.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 239.00 | | 33 663.00 | 23 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | 789.00 | 5 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 538.00 | 5 440.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 538.00 | 5 440.00 | | 7 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 10 365.00 | 10 365.00 | | 10 365.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VH Loans with a maturity of more than one year at origin | 57 916.00 | 57 916.00 | | 57 916.00 |
VI Group and Associates | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437.00 | 5 775.00 | 6 662.00 | 12 437.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 035.00 | 84 035.00 | | 84 035.00 |
