| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 34 306.00 | 33 499.00 | 807.00 | 34 306.00 |
AT Other tangible assets | 3 935.00 | 3 935.00 | | 3 935.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 580.00 | 37 435.00 | 51 145.00 | 88 580.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 33 908.00 | | 33 908.00 | 33 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 030.00 | | 59 030.00 | 59 030.00 |
CO Grand total (0 to V) | 147 610.00 | 37 435.00 | 110 176.00 | 147 610.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 994.00 | 42 994.00 | | 42 994.00 |
DH Retained earnings | -9 807.00 | -13 853.00 | | -9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | 4 045.00 | | 3 602.00 |
DL TOTAL (I) | 53 558.00 | 49 956.00 | | 53 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 18 519.00 | | 18 519.00 |
DX Trade payables and related accounts | 9 011.00 | 9 121.00 | | 9 011.00 |
DY Tax and social security liabilities | 29 088.00 | 30 845.00 | | 29 088.00 |
EC TOTAL (IV) | 56 618.00 | 58 485.00 | | 56 618.00 |
EE Grand total (I to V) | 110 176.00 | 108 440.00 | | 110 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 159 453.00 | 159 453.00 | |
FJ Net sales | | 159 453.00 | 159 453.00 | |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 660.00 | |
FU Purchases of raw materials and other supplies | | | 41 483.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 22 790.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 66 461.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 161 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 628.00 | 168 683.00 | | 167 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 026.00 | 164 038.00 | | 164 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | 4 045.00 | | 3 602.00 |
| |
| 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 | 88 580.00 | | | 88 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 88 580.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 241.00 | | | 38 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 020.00 | 415.00 | | 37 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 020.00 | 415.00 | | 37 020.00 |
| |
| 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 | 9 011.00 | 9 011.00 | | 9 011.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 9 285.00 | 15.00 | 9 300.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 618.00 | 56 618.00 | | 56 618.00 |
