| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 813.00 | 21 203.00 | 1 609.00 | 22 813.00 |
AT Other tangible assets | 17 175.00 | 7 983.00 | 9 192.00 | 17 175.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 84 822.00 | 29 916.00 | 54 905.00 | 84 822.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CJ TOTAL (II) | 46 312.00 | | 46 312.00 | 46 312.00 |
CO Grand total (0 to V) | 131 134.00 | 29 916.00 | 101 218.00 | 131 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 187.00 | 24 857.00 | | 38 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 13 330.00 | | 15 011.00 |
DL TOTAL (I) | 58 699.00 | 43 687.00 | | 58 699.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 12 127.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 30 591.00 | | 6 214.00 |
DX Trade payables and related accounts | 14 820.00 | 14 789.00 | | 14 820.00 |
DY Tax and social security liabilities | 14 351.00 | 16 702.00 | | 14 351.00 |
EA Other liabilities | | 970.00 | | |
EC TOTAL (IV) | 42 519.00 | 75 180.00 | | 42 519.00 |
EE Grand total (I to V) | 101 218.00 | 118 868.00 | | 101 218.00 |
EG Accrued income and payables due within one year | 38 401.00 | 68 052.00 | | 38 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 621.00 | | 254 621.00 | 254 621.00 |
FJ Net sales | 254 621.00 | | 254 621.00 | 254 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 103 041.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 63 366.00 | |
FZ Social Security Contributions | | | 22 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 237.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 237.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 5 263.00 | | -450.00 |
HK Income tax | 2 389.00 | 975.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 629.00 | 240 642.00 | | 255 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 617.00 | 227 312.00 | | 240 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 13 330.00 | | 15 011.00 |
| |
| 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 | 84 189.00 | | 1 132.00 | 84 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 500.00 | 84 821.00 | |
IO DECREASES Total including other intangible assets | | | 44 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 39 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 730.00 | | | 44 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 355.00 | | 1 132.00 | 39 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 182.00 | 5 234.00 | 500.00 | 25 182.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 452.00 | 5 234.00 | 500.00 | 24 452.00 |
| |
| 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 | 14 820.00 | 14 820.00 | | 14 820.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 14 564.00 | | | 14 564.00 |
VB VAT | 7 513.00 | | | 7 513.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 128.00 | 3 010.00 | 4 118.00 | 7 128.00 |
VI Group and Associates | 6 214.00 | 6 214.00 | | 6 214.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 094.00 | 23 094.00 | | 23 094.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 524.00 | 38 407.00 | 4 118.00 | 42 524.00 |
