| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 917.00 | 18 872.00 | 17 045.00 | 35 917.00 |
AT Other tangible assets | 39 796.00 | 37 955.00 | 1 841.00 | 39 796.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 99 028.00 | 56 827.00 | 42 200.00 | 99 028.00 |
BX Customers and related accounts | 15 951.00 | | 15 951.00 | 15 951.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 41 451.00 | | 41 451.00 | 41 451.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 64 243.00 | | 64 243.00 | 64 243.00 |
CO Grand total (0 to V) | 163 270.00 | 56 827.00 | 106 443.00 | 163 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 750.00 | | | 65 750.00 |
DL TOTAL (I) | 74 147.00 | | | 74 147.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 17 509.00 | | | 17 509.00 |
EA Other liabilities | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 32 297.00 | | | 32 297.00 |
EE Grand total (I to V) | 106 443.00 | | | 106 443.00 |
EG Accrued income and payables due within one year | 32 297.00 | | | 32 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387.00 | | 387.00 | 387.00 |
FG Production sold - services | 325 888.00 | | 325 888.00 | 325 888.00 |
FJ Net sales | 326 275.00 | | 326 275.00 | 326 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 327 661.00 | |
FW Other purchases and external expenses | | | 119 692.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 69 238.00 | |
FZ Social Security Contributions | | | 23 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 16 294.00 | |
GF Total Operating Expenses (II) | | | 241 582.00 | |
GG - OPERATING RESULT (I - II) | | | 86 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 20 239.00 | | | 20 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 661.00 | | | 327 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 911.00 | | | 261 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 750.00 | | | 65 750.00 |
| |
| 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 | 95 560.00 | | 3 467.00 | 95 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 99 028.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 246.00 | | 3 467.00 | 72 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 371.00 | 6 456.00 | | 50 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 371.00 | 6 456.00 | | 50 371.00 |
| |
| 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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 8 070.00 | | | 8 070.00 |
UX Other trade receivables | 15 951.00 | | | 15 951.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VN Other taxes, similar payments | 15.00 | | | 15.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 22 791.00 | 8 070.00 | 30 861.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 297.00 | 32 297.00 | | 32 297.00 |
