| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 194.00 | 4 194.00 | | 4 194.00 |
AT Other tangible assets | 234 227.00 | 137 570.00 | 96 657.00 | 234 227.00 |
BJ TOTAL (I) | 244 519.00 | 141 764.00 | 102 755.00 | 244 519.00 |
BX Customers and related accounts | 63 359.00 | | 63 359.00 | 63 359.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CD Marketable securities | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 111 330.00 | | 111 330.00 | 111 330.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 211 468.00 | | 211 468.00 | 211 468.00 |
CO Grand total (0 to V) | 455 987.00 | 141 764.00 | 314 223.00 | 455 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 140.00 | 73 781.00 | | 106 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | 32 359.00 | | 27 839.00 |
DL TOTAL (I) | 177 979.00 | 150 140.00 | | 177 979.00 |
DU Loans and Debts from Credit Institutions (3) | 68 071.00 | | | 68 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 24 782.00 | | 218.00 |
DX Trade payables and related accounts | 9 080.00 | 6 469.00 | | 9 080.00 |
DY Tax and social security liabilities | 57 828.00 | 58 379.00 | | 57 828.00 |
EA Other liabilities | 1 046.00 | 1 105.00 | | 1 046.00 |
EC TOTAL (IV) | 136 244.00 | 90 735.00 | | 136 244.00 |
EE Grand total (I to V) | 314 223.00 | 240 875.00 | | 314 223.00 |
EG Accrued income and payables due within one year | 136 244.00 | 90 735.00 | | 136 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 723.00 | | 283 723.00 | 283 723.00 |
FJ Net sales | 283 723.00 | | 283 723.00 | 283 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FR Total operating income (I) | | | 290 496.00 | |
FW Other purchases and external expenses | | | 89 677.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 121 788.00 | |
FZ Social Security Contributions | | | 43 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 220.00 | |
GG - OPERATING RESULT (I - II) | | | 18 276.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | 4 589.00 | | 6 773.00 |
HB Exceptional income from capital transactions | 11 800.00 | 12 083.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 12 083.00 | | 11 800.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 800.00 | 2 083.00 | | 11 800.00 |
HK Income tax | 4 278.00 | 5 119.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 844.00 | 305 277.00 | | 304 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 005.00 | 272 918.00 | | 277 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 839.00 | 32 359.00 | | 27 839.00 |
| |
| 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 | 204 619.00 | | 106 000.00 | 204 619.00 |
I4 DECREASES Grand Total | | 66 100.00 | 244 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 100.00 | 238 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 521.00 | | 106 000.00 | 198 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 468.00 | 10 397.00 | 66 100.00 | 197 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 466.00 | 10 397.00 | 66 100.00 | 197 466.00 |
| |
| 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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 63 359.00 | | | 63 359.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 68 071.00 | 68 071.00 | | 68 071.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 12 636.00 | | | 12 636.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 589.00 | 77 589.00 | | 77 589.00 |
VW VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 244.00 | 136 244.00 | | 136 244.00 |
