| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 3 207.00 | | 3 207.00 |
AT Other tangible assets | 93 805.00 | 53 369.00 | 40 436.00 | 93 805.00 |
BJ TOTAL (I) | 157 512.00 | 56 576.00 | 100 936.00 | 157 512.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 41 828.00 | | 41 828.00 | 41 828.00 |
CH Prepaid expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 62 097.00 | | 62 097.00 | 62 097.00 |
CO Grand total (0 to V) | 219 609.00 | 56 576.00 | 163 033.00 | 219 609.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 851.00 | 410.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 490.00 | 20 441.00 | | 25 490.00 |
DL TOTAL (I) | 36 090.00 | 30 601.00 | | 36 090.00 |
DU Loans and Debts from Credit Institutions (3) | 90 661.00 | 128 788.00 | | 90 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 7 831.00 | | 8 494.00 |
DX Trade payables and related accounts | 3 651.00 | 4 008.00 | | 3 651.00 |
DY Tax and social security liabilities | 23 820.00 | 26 576.00 | | 23 820.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 126 943.00 | 167 203.00 | | 126 943.00 |
EE Grand total (I to V) | 163 033.00 | 197 803.00 | | 163 033.00 |
EG Accrued income and payables due within one year | 75 155.00 | 76 713.00 | | 75 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 550.00 | |
FJ Net sales | | | 274 550.00 | |
FO Operating subsidies | | | 14 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 311.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 308 149.00 | |
FU Purchases of raw materials and other supplies | | | 6 502.00 | |
FW Other purchases and external expenses | | | 64 557.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 135 852.00 | |
FZ Social Security Contributions | | | 35 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 040.00 | |
GG - OPERATING RESULT (I - II) | | | 33 109.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 6 129.00 | 4 925.00 | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 003.00 | 299 970.00 | | 309 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 513.00 | 279 529.00 | | 283 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 490.00 | 20 441.00 | | 25 490.00 |
| |
| 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 | 154 115.00 | | 3 397.00 | 154 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 157 512.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 115.00 | | 2 897.00 | 94 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 506.00 | 17 070.00 | | 39 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 506.00 | 17 070.00 | | 39 506.00 |
| |
| 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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 973.00 | | | 973.00 |
VC Group and associates | 498.00 | | | 498.00 |
VH Loans with a maturity of more than one year at origin | 90 661.00 | 38 874.00 | 51 787.00 | 90 661.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VK Loans repaid during the year | 37 937.00 | | | 37 937.00 |
VM Income taxes | 465.00 | | | 465.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 17 844.00 | | | 17 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 943.00 | 75 155.00 | 51 787.00 | 126 943.00 |
