| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 5 606.00 | 1 483.00 | 7 089.00 |
AT Other tangible assets | 27 906.00 | 27 906.00 | | 27 906.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 65 543.00 | 33 512.00 | 32 031.00 | 65 543.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 703.00 | | 35 703.00 | 35 703.00 |
BZ Other receivables | 25 088.00 | | 25 088.00 | 25 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 355.00 | | 44 355.00 | 44 355.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 118 500.00 | | 118 500.00 | 118 500.00 |
CO Grand total (0 to V) | 184 042.00 | 33 512.00 | 150 530.00 | 184 042.00 |
| |
| 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 |
DG Other reserves | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | 31 099.00 | 32 019.00 | | 31 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | -920.00 | | 12 487.00 |
DL TOTAL (I) | 95 254.00 | 82 767.00 | | 95 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 986.00 | 35 619.00 | | 23 986.00 |
DX Trade payables and related accounts | 14 669.00 | 20 588.00 | | 14 669.00 |
DY Tax and social security liabilities | 15 800.00 | 14 814.00 | | 15 800.00 |
EA Other liabilities | 821.00 | 1 834.00 | | 821.00 |
EC TOTAL (IV) | 55 276.00 | 72 854.00 | | 55 276.00 |
EE Grand total (I to V) | 150 530.00 | 155 621.00 | | 150 530.00 |
EG Accrued income and payables due within one year | 55 276.00 | 72 854.00 | | 55 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 522.00 | | 392 875.00 | 72 522.00 |
FJ Net sales | 72 522.00 | | 392 875.00 | 72 522.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 391 875.00 | |
FU Purchases of raw materials and other supplies | | | 119 955.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 138 515.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 84 937.00 | |
FZ Social Security Contributions | | | 32 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 378 091.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 209.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 209.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 810.00 | 429.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 429.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -220.00 | | -2 805.00 |
HK Income tax | -1 472.00 | -1 600.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 916.00 | 321 294.00 | | 391 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 429.00 | 322 214.00 | | 379 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | -920.00 | | 12 487.00 |
HP References: Equipment leasing | 5 120.00 | 3 467.00 | | 5 120.00 |
| |
| 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 | 63 633.00 | | 1 910.00 | 63 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 492.00 | |
I4 DECREASES Grand Total | | | 65 543.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 087.00 | | 1 908.00 | 33 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | 2.00 | 11 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 026.00 | 486.00 | | 33 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 026.00 | 486.00 | | 33 026.00 |
| |
| 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 | 14 669.00 | 14 669.00 | | 14 669.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 11 492.00 | | | 11 492.00 |
UX Other trade receivables | 35 703.00 | | | 35 703.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VB VAT | 17 124.00 | | | 17 124.00 |
VI Group and Associates | 23 986.00 | 23 986.00 | | 23 986.00 |
VM Income taxes | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 10 409.00 | | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 691.00 | 71 199.00 | 11 492.00 | 82 691.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 276.00 | 55 276.00 | | 55 276.00 |
