| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | 285.00 | 137.00 | 423.00 |
AH Goodwill | 643 568.00 | | 643 568.00 | 643 568.00 |
AP Buildings | 3 090.00 | 120.00 | 2 970.00 | 3 090.00 |
AR Technical installations, industrial equipment and tools | 261 891.00 | 78 527.00 | 183 364.00 | 261 891.00 |
AT Other tangible assets | 3 206.00 | 1 254.00 | 1 952.00 | 3 206.00 |
AV Fixed assets in progress | 14 783.00 | | 14 783.00 | 14 783.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 927 036.00 | 80 187.00 | 846 849.00 | 927 036.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 480 207.00 | | 480 207.00 | 480 207.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 491 969.00 | | 491 969.00 | 491 969.00 |
CO Grand total (0 to V) | 1 419 005.00 | 80 187.00 | 1 338 818.00 | 1 419 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 756.00 | | | 479 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 102.00 | | | 101 102.00 |
DL TOTAL (I) | 580 858.00 | | | 580 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 664.00 | | | 505 664.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 124 744.00 | | | 124 744.00 |
DY Tax and social security liabilities | 106 025.00 | | | 106 025.00 |
DZ Fixed asset liabilities and related accounts | 17 739.00 | | | 17 739.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 757 960.00 | | | 757 960.00 |
EE Grand total (I to V) | 1 338 818.00 | | | 1 338 818.00 |
EG Accrued income and payables due within one year | 249 845.00 | | | 249 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 242.00 | | 1 286 242.00 | 1 286 242.00 |
FJ Net sales | 1 286 242.00 | | 1 286 242.00 | 1 286 242.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 286 245.00 | |
FS Purchases of goods (including customs duties) | | | 18 125.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 714 008.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 149 462.00 | |
FZ Social Security Contributions | | | 33 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 187.00 | |
GE Other Expenses | | | 108 967.00 | |
GF Total Operating Expenses (II) | | | 1 117 817.00 | |
GG - OPERATING RESULT (I - II) | | | 168 428.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 26 336.00 | |
GU Total financial expenses (VI) | | | 26 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 700.00 | | | 45 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 954.00 | | | 1 290 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 852.00 | | | 1 189 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 102.00 | | | 101 102.00 |
| |
| 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 | | | 927 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 927 036.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 80 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 902.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 4 709.00 | | | 4 709.00 |
VP Miscellaneous | 480 207.00 | | | 480 207.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 714.00 | 486 639.00 | 75.00 | 486 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 126.00 | 249 845.00 | | 755 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
