| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 189 341.00 | |
AR Technical installations, industrial equipment and tools | | | 406.00 | |
AT Other tangible assets | | | 25 001.00 | |
BH Other financial assets | | | 2 782.00 | |
BJ TOTAL (I) | | | 217 531.00 | |
BV Advances and down payments on orders | | | 298.00 | |
BZ Other receivables | | | 1 214.00 | |
CF Cash and cash equivalents | | | 441 303.00 | |
CH Prepaid expenses | | | 401.00 | |
CJ TOTAL (II) | | | 6 327.00 | |
CO Grand total (0 to V) | | | 223 859.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 292.00 | 152 242.00 | | 155 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | 3 049.00 | | 10 302.00 |
DL TOTAL (I) | 173 979.00 | 163 676.00 | | 173 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 4 517.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 385.00 | 45 442.00 | | 25 385.00 |
DX Trade payables and related accounts | 7 497.00 | 7 730.00 | | 7 497.00 |
DY Tax and social security liabilities | 13 454.00 | 14 554.00 | | 13 454.00 |
EC TOTAL (IV) | 49 879.00 | 72 244.00 | | 49 879.00 |
EE Grand total (I to V) | 223 859.00 | 235 921.00 | | 223 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 148 345.00 | |
FJ Net sales | | | 148 345.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 149 468.00 | |
FW Other purchases and external expenses | | | 90 228.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 24 502.00 | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 136 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 472.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 472.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -472.00 | | -685.00 |
HK Income tax | 1 635.00 | 395.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 468.00 | 161 610.00 | | 149 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 165.00 | 158 560.00 | | 139 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 302.00 | 3 049.00 | | 10 302.00 |
| |
| 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 | 373 420.00 | | | 373 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 373 420.00 | |
IO DECREASES Total including other intangible assets | | | 189 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 342.00 | | | 189 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 296.00 | | | 181 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 149.00 | 10 739.00 | | 145 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 149.00 | 10 739.00 | | 145 149.00 |
| |
| 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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 2 783.00 | | | 2 783.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 25 385.00 | 25 385.00 | | 25 385.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399.00 | 1 616.00 | 2 783.00 | 4 399.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 879.00 | 49 879.00 | | 49 879.00 |
