| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 172.00 | 1 178.00 | 1 350.00 |
AT Other tangible assets | -600.00 | | -600.00 | -600.00 |
BJ TOTAL (I) | 48 150.00 | 172.00 | 47 978.00 | 48 150.00 |
BX Customers and related accounts | 47 844.00 | | 47 844.00 | 47 844.00 |
BZ Other receivables | 70 225.00 | | 70 225.00 | 70 225.00 |
CD Marketable securities | 95 222.00 | | 95 222.00 | 95 222.00 |
CF Cash and cash equivalents | 29 041.00 | | 29 041.00 | 29 041.00 |
CJ TOTAL (II) | 242 331.00 | | 242 331.00 | 242 331.00 |
CO Grand total (0 to V) | 290 481.00 | 172.00 | 290 309.00 | 290 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 205 517.00 | 173 824.00 | | 205 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 31 693.00 | | 30 036.00 |
DL TOTAL (I) | 236 653.00 | 206 617.00 | | 236 653.00 |
DX Trade payables and related accounts | 4 160.00 | 3 164.00 | | 4 160.00 |
DY Tax and social security liabilities | 29 831.00 | 30 680.00 | | 29 831.00 |
EA Other liabilities | 19 666.00 | 17 560.00 | | 19 666.00 |
EC TOTAL (IV) | 53 656.00 | 51 404.00 | | 53 656.00 |
EE Grand total (I to V) | 290 309.00 | 258 021.00 | | 290 309.00 |
EG Accrued income and payables due within one year | 33 656.00 | 51 404.00 | | 33 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 171 538.00 | |
FJ Net sales | | | 171 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 545.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 124.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 61 145.00 | |
FZ Social Security Contributions | | | 8 083.00 | |
GB Operating Expenses - Provisions | | | 172.00 | |
GE Other Expenses | | | 40 059.00 | |
GF Total Operating Expenses (II) | | | 137 055.00 | |
GG - OPERATING RESULT (I - II) | | | 34 490.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | 4 969.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 136.00 | 174 995.00 | | 172 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 100.00 | 143 302.00 | | 142 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | 31 693.00 | | 30 036.00 |
| |
| 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 | 47 400.00 | | 1 350.00 | 47 400.00 |
I4 DECREASES Grand Total | | 600.00 | 48 150.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 400.00 | | | 47 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
| |
| 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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
UX Other trade receivables | 47 844.00 | | | 47 844.00 |
VB VAT | 14 824.00 | | | 14 824.00 |
VP Miscellaneous | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 602.00 | | | 52 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 069.00 | 118 069.00 | | 118 069.00 |
VW VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 656.00 | 53 656.00 | | 53 656.00 |
