| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 976.00 | | 71 976.00 | 71 976.00 |
AR Technical installations, industrial equipment and tools | 7 365.00 | 4 545.00 | 2 820.00 | 7 365.00 |
AT Other tangible assets | 35 157.00 | 10 775.00 | 24 382.00 | 35 157.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 116 257.00 | 15 320.00 | 100 938.00 | 116 257.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 11 091.00 | | 11 091.00 | 11 091.00 |
CO Grand total (0 to V) | 127 349.00 | 15 320.00 | 112 029.00 | 127 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 066.00 | 21 413.00 | | 33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 11 653.00 | | 6 192.00 |
DJ Investment subsidies | 629.00 | 827.00 | | 629.00 |
DL TOTAL (I) | 43 187.00 | 37 193.00 | | 43 187.00 |
DU Loans and Debts from Credit Institutions (3) | 38 693.00 | 53 784.00 | | 38 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 395.00 | 18 395.00 | | 18 395.00 |
DX Trade payables and related accounts | 4 043.00 | 2 091.00 | | 4 043.00 |
DY Tax and social security liabilities | 7 711.00 | 8 412.00 | | 7 711.00 |
EC TOTAL (IV) | 68 842.00 | 82 682.00 | | 68 842.00 |
EE Grand total (I to V) | 112 029.00 | 119 875.00 | | 112 029.00 |
EG Accrued income and payables due within one year | 45 665.00 | 43 989.00 | | 45 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 997.00 | | 4 997.00 | 4 997.00 |
FG Production sold - services | 92 507.00 | | 92 507.00 | 92 507.00 |
FJ Net sales | 97 504.00 | | 97 504.00 | 97 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 101 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 566.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 26 944.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 31 776.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 93 236.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | 3 198.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 3 198.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 1 929.00 | | 198.00 |
HK Income tax | 1 065.00 | 2 021.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 746.00 | 108 574.00 | | 101 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 554.00 | 96 920.00 | | 95 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 11 653.00 | | 6 192.00 |
HP References: Equipment leasing | | 1 362.00 | | |
| |
| 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 | 115 616.00 | | 642.00 | 115 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 116 257.00 | |
IO DECREASES Total including other intangible assets | | | 71 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 976.00 | | | 71 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 880.00 | | 642.00 | 41 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 876.00 | 7 444.00 | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 7 444.00 | | 7 876.00 |
| |
| 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 | 4 043.00 | 4 043.00 | | 4 043.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 38 693.00 | 15 516.00 | 23 177.00 | 38 693.00 |
VI Group and Associates | 18 395.00 | 18 395.00 | | 18 395.00 |
VK Loans repaid during the year | 15 092.00 | | | 15 092.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 405.00 | | 2 405.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 842.00 | 45 665.00 | 23 177.00 | 68 842.00 |
