| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AR Technical installations, industrial equipment and tools | 24 920.00 | 19 176.00 | 5 743.00 | 24 920.00 |
AT Other tangible assets | 30 287.00 | 23 903.00 | 6 384.00 | 30 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 74 382.00 | 43 079.00 | 31 302.00 | 74 382.00 |
BL Raw materials, supplies | 6 909.00 | | 6 909.00 | 6 909.00 |
BT Goods | 6 079.00 | | 6 079.00 | 6 079.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 052.00 | | 101 052.00 | 101 052.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 126 406.00 | | 126 406.00 | 126 406.00 |
CO Grand total (0 to V) | 200 789.00 | 43 079.00 | 157 709.00 | 200 789.00 |
| |
| 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 | 91 503.00 | 84 903.00 | | 91 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 10 600.00 | | 189.00 |
DL TOTAL (I) | 100 492.00 | 104 303.00 | | 100 492.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 36 788.00 | | 29 425.00 |
DX Trade payables and related accounts | 5 629.00 | 9 300.00 | | 5 629.00 |
DY Tax and social security liabilities | 22 162.00 | 13 495.00 | | 22 162.00 |
EC TOTAL (IV) | 57 217.00 | 59 585.00 | | 57 217.00 |
EE Grand total (I to V) | 157 709.00 | 163 888.00 | | 157 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 269.00 | |
FG Production sold - services | | | 229 098.00 | |
FJ Net sales | | | 242 368.00 | |
FO Operating subsidies | | | 4 553.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 246 949.00 | |
FS Purchases of goods (including customs duties) | | | 9 017.00 | |
FT Inventory change (goods) | | | -2 810.00 | |
FU Purchases of raw materials and other supplies | | | 18 076.00 | |
FV Inventory change (raw materials and supplies) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 60 405.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 145 570.00 | |
FZ Social Security Contributions | | | 13 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 248 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | | 1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 914.00 | 190 688.00 | | 249 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 725.00 | 180 088.00 | | 249 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 10 600.00 | | 189.00 |
| |
| 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 | 70 389.00 | | 28 994.00 | 70 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 74 383.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | 16 524.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 524.00 | | 15 000.00 | 26 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 414.00 | | 12 794.00 | 42 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 1 200.00 | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 955.00 | 5 125.00 | 43 080.00 | 37 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 955.00 | 5 125.00 | 43 080.00 | 37 955.00 |
| |
| 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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 94 133.00 | | | 94 133.00 |
VH Loans with a maturity of more than one year at origin | 29 425.00 | 6 904.00 | 22 521.00 | 29 425.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VN Other taxes, similar payments | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 436.00 | 101 786.00 | 2 650.00 | 104 436.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 217.00 | 34 697.00 | 22 521.00 | 57 217.00 |
