| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 603.00 | 3 969.00 | 634.00 | 4 603.00 |
AT Other tangible assets | 15 252.00 | 4 916.00 | 10 337.00 | 15 252.00 |
BJ TOTAL (I) | 59 855.00 | 8 885.00 | 50 970.00 | 59 855.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 23 722.00 | 995.00 | 22 727.00 | 23 722.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | 50 109.00 | | 50 109.00 | 50 109.00 |
CF Cash and cash equivalents | 42 726.00 | | 42 726.00 | 42 726.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 125 581.00 | 995.00 | 124 586.00 | 125 581.00 |
CO Grand total (0 to V) | 185 436.00 | 9 880.00 | 175 556.00 | 185 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 927.00 | 128 658.00 | | 131 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 3 268.00 | | 14 760.00 |
DL TOTAL (I) | 155 487.00 | 140 726.00 | | 155 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 3 657.00 | | 3 657.00 |
DW Advances and down payments received on current orders | 1 538.00 | 660.00 | | 1 538.00 |
DX Trade payables and related accounts | 1 994.00 | 1 988.00 | | 1 994.00 |
DY Tax and social security liabilities | 12 640.00 | 11 598.00 | | 12 640.00 |
EA Other liabilities | 241.00 | 240.00 | | 241.00 |
EC TOTAL (IV) | 20 070.00 | 18 144.00 | | 20 070.00 |
EE Grand total (I to V) | 175 556.00 | 158 870.00 | | 175 556.00 |
EG Accrued income and payables due within one year | | 17 484.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 838.00 | | 153 838.00 | 153 838.00 |
FJ Net sales | 153 838.00 | | 153 838.00 | 153 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 841.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 82 193.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 34 749.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 141 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | | | 3 113.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 086.00 | 157 077.00 | | 157 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 326.00 | 153 809.00 | | 142 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 760.00 | 3 268.00 | | 14 760.00 |
| |
| 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 | 50 455.00 | | 12 400.00 | 50 455.00 |
I4 DECREASES Grand Total | | 3 000.00 | 59 855.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 19 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 455.00 | | 12 400.00 | 10 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 626.00 | 2 258.00 | 3 000.00 | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 2 258.00 | 3 000.00 | 9 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 863.00 | 995.00 | 2 863.00 | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 995.00 | 2 863.00 | 2 863.00 |
7C Grand total | 2 863.00 | 995.00 | 2 863.00 | 2 863.00 |
UE of which provisions and reversals: - Operating | | 995.00 | 2 863.00 | |
| |
| 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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 22 528.00 | | | 22 528.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 408.00 | 30 408.00 | | 30 408.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 532.00 | 18 532.00 | | 18 532.00 |
