| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 18 481.00 | 17 153.00 | 1 328.00 | 18 481.00 |
AT Other tangible assets | 3 830.00 | 3 830.00 | | 3 830.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 102 299.00 | 20 983.00 | 81 315.00 | 102 299.00 |
BX Customers and related accounts | 23 309.00 | 1 113.00 | 22 195.00 | 23 309.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 31 918.00 | 1 113.00 | 30 805.00 | 31 918.00 |
CO Grand total (0 to V) | 134 216.00 | 22 097.00 | 112 120.00 | 134 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 49 862.00 | 42 622.00 | | 49 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 7 240.00 | | 7 192.00 |
DL TOTAL (I) | 65 854.00 | 58 662.00 | | 65 854.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 3 291.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510.00 | 14 510.00 | | 14 510.00 |
DX Trade payables and related accounts | 3 917.00 | 4 353.00 | | 3 917.00 |
DY Tax and social security liabilities | 18 821.00 | 19 861.00 | | 18 821.00 |
EA Other liabilities | 3 881.00 | 523.00 | | 3 881.00 |
EB Prepaid income (2) | 5 075.00 | 6 289.00 | | 5 075.00 |
EC TOTAL (IV) | 46 266.00 | 48 827.00 | | 46 266.00 |
EE Grand total (I to V) | 112 120.00 | 107 489.00 | | 112 120.00 |
EG Accrued income and payables due within one year | 46 266.00 | 48 827.00 | | 46 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 3 291.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 271.00 | 66 941.00 | 137 212.00 | 70 271.00 |
FJ Net sales | 70 271.00 | 66 941.00 | 137 212.00 | 70 271.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 216.00 | |
FW Other purchases and external expenses | | | 52 107.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 45 175.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | | | 3 829.00 |
HK Income tax | 786.00 | 555.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 066.00 | 138 958.00 | | 141 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 874.00 | 131 718.00 | | 133 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 7 240.00 | | 7 192.00 |
HP References: Equipment leasing | 3 852.00 | | | 3 852.00 |
| |
| 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 | 139 595.00 | | | 139 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 37 296.00 | 102 299.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 296.00 | 22 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 608.00 | | | 59 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 765.00 | 515.00 | 37 296.00 | 57 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 765.00 | 515.00 | 37 296.00 | 57 765.00 |
| |
| 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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 3 747.00 | | | 3 747.00 |
UX Other trade receivables | 21 973.00 | | | 21 973.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 14 510.00 | 14 510.00 | | 14 510.00 |
VM Income taxes | 2 662.00 | | | 2 662.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 429.00 | 31 682.00 | 3 747.00 | 35 429.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 266.00 | 46 266.00 | | 46 266.00 |
