| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 30 196.00 | 29 942.00 | 254.00 | 30 196.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 88 587.00 | 31 145.00 | 57 442.00 | 88 587.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 53 462.00 | | 53 462.00 | 53 462.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | 60 754.00 | | 60 754.00 | 60 754.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 121 338.00 | | 121 338.00 | 121 338.00 |
CO Grand total (0 to V) | 209 925.00 | 31 145.00 | 178 781.00 | 209 925.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 | 7 837.00 | 7 837.00 | | 7 837.00 |
DH Retained earnings | 106 740.00 | 136 641.00 | | 106 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 541.00 | -9 901.00 | | 12 541.00 |
DL TOTAL (I) | 135 502.00 | 142 961.00 | | 135 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 109.00 | | 6 477.00 |
DX Trade payables and related accounts | 7 838.00 | 4 706.00 | | 7 838.00 |
DY Tax and social security liabilities | 466.00 | | | 466.00 |
EA Other liabilities | 28 497.00 | 20 323.00 | | 28 497.00 |
EC TOTAL (IV) | 43 278.00 | 25 138.00 | | 43 278.00 |
EE Grand total (I to V) | 178 781.00 | 168 099.00 | | 178 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 088.00 | | 89 088.00 | 89 088.00 |
FJ Net sales | 89 088.00 | | 89 088.00 | 89 088.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 097.00 | |
FU Purchases of raw materials and other supplies | | | 22 666.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 14 733.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 16 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 76 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 097.00 | 98 776.00 | | 89 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 556.00 | 108 677.00 | | 76 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 541.00 | -9 901.00 | | 12 541.00 |
| |
| 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 | 88 587.00 | | | 88 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 88 587.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399.00 | | | 31 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 692.00 | 453.00 | | 30 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 692.00 | 453.00 | | 30 692.00 |
| |
| 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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 497.00 | 28 497.00 | | 28 497.00 |
UX Other trade receivables | 53 462.00 | | | 53 462.00 |
VI Group and Associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 409.00 | 55 409.00 | | 55 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 278.00 | 43 278.00 | | 43 278.00 |
