| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 27 396.00 | 24 116.00 | 3 279.00 | 27 396.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 96 623.00 | 31 116.00 | 65 507.00 | 96 623.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 23 069.00 | | 23 069.00 | 23 069.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 19 314.00 | | 19 314.00 | 19 314.00 |
CF Cash and cash equivalents | 31 920.00 | | 31 920.00 | 31 920.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 78 100.00 | | 78 100.00 | 78 100.00 |
CO Grand total (0 to V) | 174 723.00 | 31 116.00 | 143 607.00 | 174 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 816.00 | 54 815.00 | | 75 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 21 000.00 | | 24 505.00 |
DL TOTAL (I) | 111 321.00 | 86 816.00 | | 111 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 847.00 | 28 021.00 | | 14 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 5 402.00 | | 1 296.00 |
DX Trade payables and related accounts | 10 835.00 | 7 240.00 | | 10 835.00 |
DY Tax and social security liabilities | 5 305.00 | 11 720.00 | | 5 305.00 |
EC TOTAL (IV) | 32 285.00 | 52 385.00 | | 32 285.00 |
EE Grand total (I to V) | 143 607.00 | 139 201.00 | | 143 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 950.00 | 72 665.00 | 265 616.00 | 192 950.00 |
FJ Net sales | 192 950.00 | 72 665.00 | 265 616.00 | 192 950.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 619.00 | |
FU Purchases of raw materials and other supplies | | | 42 134.00 | |
FW Other purchases and external expenses | | | 66 464.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 120 154.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 233 847.00 | |
GG - OPERATING RESULT (I - II) | | | 31 772.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | | | -2 591.00 |
HK Income tax | 3 602.00 | 3 146.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 878.00 | 231 577.00 | | 265 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 372.00 | 210 577.00 | | 241 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | 21 000.00 | | 24 505.00 |
| |
| 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 | 93 720.00 | | 2 903.00 | 93 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 96 624.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 493.00 | | 2 903.00 | 24 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 213.00 | 2 903.00 | | 28 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | 2 903.00 | | 21 213.00 |
| |
| 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 | 10 836.00 | 10 836.00 | | 10 836.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 23 070.00 | | | 23 070.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 14 848.00 | 13 684.00 | 1 164.00 | 14 848.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 953.00 | 28 953.00 | | 28 953.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 286.00 | 31 122.00 | 1 164.00 | 32 286.00 |
