| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 165.00 | 13 157.00 | 8.00 | 13 165.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 16 635.00 | 13 647.00 | 2 988.00 | 16 635.00 |
BJ TOTAL (I) | 321 807.00 | 28 810.00 | 292 996.00 | 321 807.00 |
BX Customers and related accounts | 109 771.00 | 200.00 | 109 571.00 | 109 771.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 170 882.00 | | 170 882.00 | 170 882.00 |
CH Prepaid expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
CJ TOTAL (II) | 394 546.00 | 200.00 | 394 346.00 | 394 546.00 |
CO Grand total (0 to V) | 716 352.00 | 29 010.00 | 687 342.00 | 716 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 326 522.00 | | | 326 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | | | 18 176.00 |
DL TOTAL (I) | 388 698.00 | | | 388 698.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 153 804.00 | | | 153 804.00 |
DY Tax and social security liabilities | 58 548.00 | | | 58 548.00 |
EA Other liabilities | 77 122.00 | | | 77 122.00 |
EC TOTAL (IV) | 298 644.00 | | | 298 644.00 |
EE Grand total (I to V) | 687 342.00 | | | 687 342.00 |
EG Accrued income and payables due within one year | 298 644.00 | | | 298 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 124.00 | 78 507.00 | 1 069 631.00 | 991 124.00 |
FJ Net sales | 991 124.00 | 78 507.00 | 1 069 631.00 | 991 124.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 071 847.00 | |
FW Other purchases and external expenses | | | 776 044.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 186 666.00 | |
FZ Social Security Contributions | | | 85 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 056 234.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | | | 2 729.00 |
HK Income tax | 2 817.00 | | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 803.00 | | | 1 077 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 627.00 | | | 1 059 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | | | 18 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
8B Suppliers and Related Accounts | 153 804.00 | 153 804.00 | | 153 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 122.00 | 77 122.00 | | 77 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 664.00 | 143 424.00 | 240.00 | 143 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 644.00 | 298 644.00 | | 298 644.00 |
