| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 151 873.00 | | 151 873.00 | 151 873.00 |
AR Technical installations, industrial equipment and tools | 14 667.00 | 9 054.00 | 5 613.00 | 14 667.00 |
AT Other tangible assets | 67 306.00 | 49 759.00 | 17 547.00 | 67 306.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 249 081.00 | 71 694.00 | 177 386.00 | 249 081.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 66 140.00 | | 66 140.00 | 66 140.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 77 322.00 | | 77 322.00 | 77 322.00 |
CO Grand total (0 to V) | 326 403.00 | 71 694.00 | 254 708.00 | 326 403.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 799.00 | 30 799.00 | | 30 799.00 |
DH Retained earnings | 120 413.00 | 110 397.00 | | 120 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | 10 015.00 | | 21 910.00 |
DL TOTAL (I) | 181 372.00 | 159 462.00 | | 181 372.00 |
DP Provisions for Risks | 6 500.00 | 18 900.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 18 900.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 21 191.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | 3 973.00 | | 9 037.00 |
DX Trade payables and related accounts | 4 254.00 | 5 917.00 | | 4 254.00 |
DY Tax and social security liabilities | 47 920.00 | 37 579.00 | | 47 920.00 |
EC TOTAL (IV) | 66 837.00 | 68 659.00 | | 66 837.00 |
EE Grand total (I to V) | 254 708.00 | 247 021.00 | | 254 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 666.00 | | 5 666.00 | 5 666.00 |
FG Production sold - services | 259 096.00 | | 259 096.00 | 259 096.00 |
FJ Net sales | 264 762.00 | | 264 762.00 | 264 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -3 038.00 | |
FU Purchases of raw materials and other supplies | | | 17 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 878.00 | |
FW Other purchases and external expenses | | | 45 368.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 118 965.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 224 483.00 | |
GG - OPERATING RESULT (I - II) | | | 63 581.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 1 596.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 596.00 | | 98.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 29 914.00 | | | 29 914.00 |
HH Total exceptional expenses (VIII) | 29 914.00 | 14.00 | | 29 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 816.00 | 1 582.00 | | -29 816.00 |
HK Income tax | 11 510.00 | 1 067.00 | | 11 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 162.00 | 244 209.00 | | 288 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 252.00 | 234 194.00 | | 266 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | 10 015.00 | | 21 910.00 |
| |
| 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 | 243 107.00 | | 5 974.00 | 243 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 512.00 | | | 11 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 249 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 512.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 000.00 | | 5 974.00 | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | | 2 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 103.00 | 7 592.00 | | 64 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 512.00 | | | 11 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 222.00 | 7 592.00 | | 51 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | 6 500.00 | 18 900.00 | 18 900.00 |
7C Grand total | 18 900.00 | 6 500.00 | 18 900.00 | 18 900.00 |
| |
| 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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
8E Income Taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 2 321.00 | | | 2 321.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 4 883.00 | 742.00 | 5 625.00 |
VI Group and Associates | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 1 766.00 | 2 321.00 | 4 087.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 837.00 | 66 095.00 | 742.00 | 66 837.00 |
