| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 94 923.00 | 77 595.00 | 17 327.00 | 94 923.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 213 480.00 | 77 595.00 | 135 885.00 | 213 480.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 811.00 | | 27 811.00 | 27 811.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 36 786.00 | | 36 786.00 | 36 786.00 |
CO Grand total (0 to V) | 250 267.00 | 77 595.00 | 172 672.00 | 250 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 108 332.00 | 105 817.00 | | 108 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544.00 | 2 515.00 | | 4 544.00 |
DL TOTAL (I) | 129 645.00 | 125 101.00 | | 129 645.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 15 062.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 006.00 | | 1 925.00 |
DX Trade payables and related accounts | 1 426.00 | 1 012.00 | | 1 426.00 |
DY Tax and social security liabilities | 27 538.00 | 30 610.00 | | 27 538.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 43 026.00 | 47 694.00 | | 43 026.00 |
EE Grand total (I to V) | 172 672.00 | 172 795.00 | | 172 672.00 |
EG Accrued income and payables due within one year | 33 918.00 | 35 622.00 | | 33 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 152.00 | | 179 152.00 | 179 152.00 |
FJ Net sales | 179 152.00 | | 179 152.00 | 179 152.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 179 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 32 822.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 121 083.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 174 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 175.00 | 178 972.00 | | 179 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 631.00 | 176 457.00 | | 174 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544.00 | 2 515.00 | | 4 544.00 |
| |
| 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 | 201 841.00 | | 11 640.00 | 201 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 213 481.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 283.00 | | 11 640.00 | 83 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 185.00 | 3 411.00 | | 74 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 185.00 | 3 411.00 | | 74 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 12 072.00 | 2 964.00 | 9 108.00 | 12 072.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VM Income taxes | 4 686.00 | | | 4 686.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 831.00 | 8 610.00 | 4 221.00 | 12 831.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 027.00 | 33 919.00 | 9 108.00 | 43 027.00 |
