| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 119.00 | 18 119.00 | | 18 119.00 |
AH Goodwill | 114 170.00 | | 114 170.00 | 114 170.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 362.00 | 1 137.00 | 2 499.00 |
AT Other tangible assets | 5 553.00 | 4 660.00 | 893.00 | 5 553.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 143 166.00 | 24 266.00 | 118 900.00 | 143 166.00 |
BT Goods | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CJ TOTAL (II) | 29 591.00 | | 29 591.00 | 29 591.00 |
CO Grand total (0 to V) | 172 757.00 | 24 266.00 | 148 491.00 | 172 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 081.00 | 639.00 | | 1 081.00 |
DG Other reserves | 20 539.00 | 12 135.00 | | 20 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | 8 847.00 | | 34 933.00 |
DL TOTAL (I) | 76 554.00 | 41 620.00 | | 76 554.00 |
DT Other Bond Issues | 39 664.00 | 37 885.00 | | 39 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | 30 330.00 | | 22 926.00 |
DX Trade payables and related accounts | 6 847.00 | 9 637.00 | | 6 847.00 |
DY Tax and social security liabilities | 2 500.00 | 1 987.00 | | 2 500.00 |
EC TOTAL (IV) | 71 937.00 | 80 434.00 | | 71 937.00 |
EE Grand total (I to V) | 148 491.00 | 122 054.00 | | 148 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 094.00 | |
FD Production sold - goods | | | 127.00 | |
FJ Net sales | | | 64 221.00 | |
FO Operating subsidies | | | 52 999.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 120 306.00 | |
FS Purchases of goods (including customs duties) | | | 23 060.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 34 224.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 23 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 82 393.00 | |
GG - OPERATING RESULT (I - II) | | | 37 913.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 383.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 383.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -383.00 | | -1 217.00 |
HK Income tax | | 1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 306.00 | 97 158.00 | | 120 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 372.00 | 88 311.00 | | 85 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | 8 847.00 | | 34 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 688.00 | 578.00 | | 23 688.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 578.00 | | 5 445.00 |
| |
| 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 | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 926.00 | 22 926.00 | | 22 926.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 39 664.00 | 21 820.00 | 17 843.00 | 39 664.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 937.00 | 54 094.00 | 17 843.00 | 71 937.00 |
