| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 885.00 | | 116 885.00 | 116 885.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 121 825.00 | 1 914.00 | 119 911.00 | 121 825.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CD Marketable securities | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 82 679.00 | | 82 679.00 | 82 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 387.00 | | 132 387.00 | 132 387.00 |
CO Grand total (0 to V) | 254 212.00 | 1 914.00 | 252 298.00 | 254 212.00 |
| |
| 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 | 1 382.00 | 993.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | 47 889.00 | | 22 512.00 |
DL TOTAL (I) | 34 894.00 | 59 882.00 | | 34 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DW Advances and down payments received on current orders | 55 250.00 | 94 228.00 | | 55 250.00 |
DX Trade payables and related accounts | 31 799.00 | 23 855.00 | | 31 799.00 |
DY Tax and social security liabilities | 24 381.00 | 29 365.00 | | 24 381.00 |
EA Other liabilities | 99 447.00 | 67 181.00 | | 99 447.00 |
EB Prepaid income (2) | 6 528.00 | 4 754.00 | | 6 528.00 |
EC TOTAL (IV) | 217 405.00 | 219 496.00 | | 217 405.00 |
EE Grand total (I to V) | 252 298.00 | 279 377.00 | | 252 298.00 |
EG Accrued income and payables due within one year | 162 155.00 | 125 268.00 | | 162 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 602.00 | | 265 602.00 | 265 602.00 |
FJ Net sales | 265 602.00 | | 265 602.00 | 265 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 639.00 | |
FW Other purchases and external expenses | | | 129 330.00 | |
FX Taxes, duties, and similar payments | | | 15 890.00 | |
FY Salaries and Wages | | | 73 582.00 | |
FZ Social Security Contributions | | | 32 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 424.00 | 25 600.00 | | 13 424.00 |
HD Total exceptional income (VII) | 13 424.00 | 25 600.00 | | 13 424.00 |
HE Exceptional expenses on management operations | 2 366.00 | 2 009.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 2 009.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 058.00 | 23 591.00 | | 11 058.00 |
HK Income tax | 3 588.00 | 12 565.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 627.00 | 298 698.00 | | 279 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 116.00 | 250 809.00 | | 257 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | 47 889.00 | | 22 512.00 |
| |
| 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 | 121 825.00 | | | 121 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 121 825.00 | |
IO DECREASES Total including other intangible assets | | | 116 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 885.00 | | | 116 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
| |
| 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 | 31 799.00 | 31 799.00 | | 31 799.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 447.00 | 99 447.00 | | 99 447.00 |
8L Deferred income | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 3 026.00 | | | 3 026.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
VC Group and associates | 23 268.00 | | | 23 268.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 192.00 | 40 166.00 | 3 026.00 | 43 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 155.00 | 162 155.00 | | 162 155.00 |
