| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 44 017.00 | 37 337.00 | 6 680.00 | 44 017.00 |
AT Other tangible assets | 53 027.00 | 30 097.00 | 22 930.00 | 53 027.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 281 173.00 | 68 344.00 | 212 828.00 | 281 173.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 39 021.00 | 14 275.00 | 24 747.00 | 39 021.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 49 742.00 | 14 275.00 | 35 467.00 | 49 742.00 |
CO Grand total (0 to V) | 330 914.00 | 82 619.00 | 248 295.00 | 330 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 855.00 | 108 855.00 | | 108 855.00 |
DD Legal reserve (1) | 10 886.00 | 10 886.00 | | 10 886.00 |
DG Other reserves | 58 774.00 | 58 183.00 | | 58 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | 39 592.00 | | 18 938.00 |
DL TOTAL (I) | 197 453.00 | 217 515.00 | | 197 453.00 |
DU Loans and Debts from Credit Institutions (3) | 18 103.00 | 24 698.00 | | 18 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 314.00 | 9 816.00 | | 12 314.00 |
DX Trade payables and related accounts | 5 866.00 | 4 077.00 | | 5 866.00 |
DY Tax and social security liabilities | 14 560.00 | 15 329.00 | | 14 560.00 |
EC TOTAL (IV) | 50 842.00 | 53 921.00 | | 50 842.00 |
EE Grand total (I to V) | 248 295.00 | 271 435.00 | | 248 295.00 |
EG Accrued income and payables due within one year | 37 695.00 | 35 817.00 | | 37 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 804.00 | | 200 804.00 | 200 804.00 |
FJ Net sales | 200 804.00 | | 200 804.00 | 200 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 959.00 | |
FU Purchases of raw materials and other supplies | | | 27 445.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 41 647.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 62 254.00 | |
FZ Social Security Contributions | | | 31 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 19 460.00 | 15 780.00 | | 19 460.00 |
HA Exceptional income from management transactions | 83.00 | 202.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 202.00 | | 83.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 202.00 | | -217.00 |
HK Income tax | 676.00 | 6 931.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 042.00 | 210 160.00 | | 201 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 104.00 | 170 568.00 | | 182 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | 39 592.00 | | 18 938.00 |
| |
| 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 | 343 835.00 | | 2 250.00 | 343 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 64 912.00 | 281 173.00 | |
IO DECREASES Total including other intangible assets | | | 183 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 912.00 | 97 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 849.00 | | | 183 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 707.00 | | 2 250.00 | 159 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 873.00 | 8 384.00 | 64 912.00 | 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 963.00 | 8 384.00 | 64 912.00 | 123 963.00 |
| |
| 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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 24 747.00 | | | 24 747.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 14 275.00 | | | 14 275.00 |
VB VAT | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 103.00 | 4 956.00 | 13 147.00 | 18 103.00 |
VI Group and Associates | 12 314.00 | 12 314.00 | | 12 314.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 403.00 | 40 124.00 | 279.00 | 40 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 842.00 | 37 695.00 | 13 147.00 | 50 842.00 |
