| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 12 711.00 | 3 289.00 | 16 000.00 |
AT Other tangible assets | 5 750.00 | 4 557.00 | 1 193.00 | 5 750.00 |
BH Other financial assets | 7 459.00 | | 7 459.00 | 7 459.00 |
BJ TOTAL (I) | 158 241.00 | 17 269.00 | 140 973.00 | 158 241.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 35 603.00 | | 35 603.00 | 35 603.00 |
CO Grand total (0 to V) | 193 844.00 | 17 269.00 | 176 575.00 | 193 844.00 |
CS Evaluated investments - equity method | 10 032.00 | | 10 032.00 | 10 032.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 612.00 | 17 126.00 | | 47 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 30 485.00 | | 1 113.00 |
DL TOTAL (I) | 50 925.00 | 49 806.00 | | 50 925.00 |
DU Loans and Debts from Credit Institutions (3) | 77 705.00 | 102 491.00 | | 77 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | 26 971.00 | | 21 852.00 |
DX Trade payables and related accounts | 7 760.00 | 13 061.00 | | 7 760.00 |
DY Tax and social security liabilities | 18 333.00 | 16 395.00 | | 18 333.00 |
EC TOTAL (IV) | 125 651.00 | 158 917.00 | | 125 651.00 |
EE Grand total (I to V) | 176 575.00 | 208 723.00 | | 176 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 351.00 | |
FG Production sold - services | | | 178 978.00 | |
FJ Net sales | | | 184 329.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 187 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 580.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 52 019.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 58 400.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 57 766.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 195.00 | 4 530.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 397.00 | 215 199.00 | | 187 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 284.00 | 184 714.00 | | 186 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 30 485.00 | | 1 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 778.00 | 6 491.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 6 491.00 | | 10 778.00 |
| |
| 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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 852.00 | 21 852.00 | | 21 852.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 77 705.00 | 22 990.00 | 54 715.00 | 77 705.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 421.00 | 15 062.00 | 7 359.00 | 22 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 651.00 | 70 936.00 | 54 715.00 | 125 651.00 |
