| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 313.00 | 187.00 | 500.00 |
BJ TOTAL (I) | 65 500.00 | 313.00 | 65 187.00 | 65 500.00 |
BX Customers and related accounts | 39 818.00 | 11 145.00 | 28 673.00 | 39 818.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 39 307.00 | | 39 307.00 | 39 307.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 116 834.00 | 11 145.00 | 105 689.00 | 116 834.00 |
CO Grand total (0 to V) | 182 334.00 | 11 458.00 | 170 875.00 | 182 334.00 |
| |
| 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 |
DG Other reserves | 48 695.00 | | | 48 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | 48 795.00 | | 46 859.00 |
DL TOTAL (I) | 96 654.00 | 49 795.00 | | 96 654.00 |
DU Loans and Debts from Credit Institutions (3) | 57 355.00 | 67 100.00 | | 57 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 751.00 | | |
DX Trade payables and related accounts | 533.00 | 1 825.00 | | 533.00 |
DY Tax and social security liabilities | 14 440.00 | 14 200.00 | | 14 440.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 74 222.00 | 87 876.00 | | 74 222.00 |
EE Grand total (I to V) | 170 875.00 | 137 671.00 | | 170 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 656.00 | | 138 656.00 | 138 656.00 |
FJ Net sales | 138 656.00 | | 138 656.00 | 138 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 146 950.00 | |
FW Other purchases and external expenses | | | 50 783.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 29 003.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GB Operating Expenses - Provisions | | | 11 145.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 98 057.00 | |
GG - OPERATING RESULT (I - II) | | | 48 893.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | 2 599.00 | 2 678.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 168.00 | 98 400.00 | | 148 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 309.00 | 49 604.00 | | 101 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | 48 795.00 | | 46 859.00 |
| |
| 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 | 65 500.00 | | | 65 500.00 |
I4 DECREASES Grand Total | 65 500.00 | | | 65 500.00 |
IO DECREASES Total including other intangible assets | 65 000.00 | | | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 167.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 167.00 | | 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 145.00 | | | 11 145.00 |
7B Total provisions for depreciation | 11 145.00 | | | 11 145.00 |
7C Grand total | 11 145.00 | | | 11 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 11 145.00 | | | 11 145.00 |
| |
| 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 | 533.00 | 533.00 | | 533.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 39 818.00 | 39 818.00 | | 39 818.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 114 752.00 | 19 657.00 | 80 501.00 | 114 752.00 |
VK Loans repaid during the year | 19 449.00 | | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 044.00 | 35 044.00 | | 35 044.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 527.00 | 77 527.00 | | 77 527.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 618.00 | 36 523.00 | 80 501.00 | 131 618.00 |
