| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 368.00 | 32.00 | 400.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 4 551.00 | 3 754.00 | 8 305.00 |
AT Other tangible assets | 16 151.00 | 2 709.00 | 13 442.00 | 16 151.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 73 346.00 | 7 628.00 | 65 718.00 | 73 346.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 93 617.00 | 2 179.00 | 91 438.00 | 93 617.00 |
BZ Other receivables | 50 099.00 | | 50 099.00 | 50 099.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CJ TOTAL (II) | 232 290.00 | 2 179.00 | 230 111.00 | 232 290.00 |
CO Grand total (0 to V) | 305 635.00 | 9 807.00 | 295 829.00 | 305 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 23 337.00 | | | 23 337.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 793.00 | | | 65 793.00 |
DX Trade payables and related accounts | 112 528.00 | | | 112 528.00 |
DY Tax and social security liabilities | 83 207.00 | | | 83 207.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 267 492.00 | | | 267 492.00 |
EE Grand total (I to V) | 295 829.00 | | | 295 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 487 124.00 | |
FJ Net sales | | | 487 124.00 | |
FO Operating subsidies | | | 4 487.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 493 431.00 | |
FU Purchases of raw materials and other supplies | | | 21 311.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 134 993.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 248 212.00 | |
FZ Social Security Contributions | | | 48 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | | -5 000.00 |
HK Income tax | 959.00 | 959.00 | | 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | 18 337.00 | | 18 337.00 |
| |
| 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 | 73 346.00 | | | 73 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 73 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 260.00 | | |
| |
| 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 | 112 528.00 | 112 528.00 | | 112 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 65 793.00 | 19 831.00 | 45 963.00 | 65 793.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 054.00 | 143 716.00 | 338.00 | 144 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 492.00 | 221 529.00 | 45 963.00 | 267 492.00 |
