| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 158 430.00 | | 158 430.00 | 158 430.00 |
AR Technical installations, industrial equipment and tools | 41 172.00 | 39 613.00 | 1 559.00 | 41 172.00 |
AT Other tangible assets | 18 336.00 | 10 936.00 | 7 400.00 | 18 336.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 219 817.00 | 50 729.00 | 169 089.00 | 219 817.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 14 525.00 | | 14 525.00 | 14 525.00 |
CO Grand total (0 to V) | 234 342.00 | 50 729.00 | 183 613.00 | 234 342.00 |
| |
| 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 | 95 470.00 | 84 846.00 | | 95 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 22 624.00 | | 17 439.00 |
DL TOTAL (I) | 121 709.00 | 116 270.00 | | 121 709.00 |
DU Loans and Debts from Credit Institutions (3) | 21 561.00 | 31 347.00 | | 21 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | 8 060.00 | | 17 880.00 |
DX Trade payables and related accounts | 15 132.00 | 14 816.00 | | 15 132.00 |
DY Tax and social security liabilities | 6 799.00 | 7 832.00 | | 6 799.00 |
EB Prepaid income (2) | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 61 905.00 | 62 588.00 | | 61 905.00 |
EE Grand total (I to V) | 183 613.00 | 178 858.00 | | 183 613.00 |
EG Accrued income and payables due within one year | 53 186.00 | 42 449.00 | | 53 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 755.00 | | 195 755.00 | 195 755.00 |
FJ Net sales | 195 755.00 | | 195 755.00 | 195 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 644.00 | |
FU Purchases of raw materials and other supplies | | | 50 746.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 53 577.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 63 819.00 | |
FZ Social Security Contributions | | | 5 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 237.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | 2 738.00 | 3 668.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 527.00 | 215 584.00 | | 199 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 089.00 | 192 960.00 | | 182 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 22 624.00 | | 17 439.00 |
| |
| 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 | 216 218.00 | | 3 599.00 | 216 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 219 817.00 | |
IO DECREASES Total including other intangible assets | | | 158 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 610.00 | | | 158 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 908.00 | | 3 599.00 | 55 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 449.00 | 2 280.00 | | 48 449.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 269.00 | 2 280.00 | | 48 269.00 |
| |
| 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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 332.00 | | | 2 332.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 21 506.00 | 12 786.00 | 8 719.00 | 21 506.00 |
VI Group and Associates | 17 880.00 | 17 880.00 | | 17 880.00 |
VJ Loans taken out during the year | 2 948.00 | | | 2 948.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VM Income taxes | 867.00 | | | 867.00 |
VP Miscellaneous | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | | | 4 936.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 344.00 | 13 344.00 | | 13 344.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 905.00 | 53 186.00 | 8 719.00 | 61 905.00 |
