| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 635.00 | | 97 635.00 | 97 635.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 11 760.00 | 6 187.00 | 5 573.00 | 11 760.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 113 476.00 | 10 149.00 | 103 327.00 | 113 476.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 56 625.00 | | 56 625.00 | 56 625.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CD Marketable securities | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 94 525.00 | | 94 525.00 | 94 525.00 |
CO Grand total (0 to V) | 208 001.00 | 10 149.00 | 197 852.00 | 208 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 42 980.00 | 23 841.00 | | 42 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 19 140.00 | | 11 104.00 |
DL TOTAL (I) | 176 284.00 | 165 180.00 | | 176 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 17 719.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 322.00 | | 951.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 8 010.00 | 6 847.00 | | 8 010.00 |
DY Tax and social security liabilities | 2 659.00 | 718.00 | | 2 659.00 |
EA Other liabilities | 323.00 | 1 932.00 | | 323.00 |
EC TOTAL (IV) | 21 568.00 | 28 538.00 | | 21 568.00 |
EE Grand total (I to V) | 197 852.00 | 193 719.00 | | 197 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 390.00 | |
FJ Net sales | | | 151 390.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 153 158.00 | |
FU Purchases of raw materials and other supplies | | | 24 113.00 | |
FW Other purchases and external expenses | | | 48 542.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 085.00 | |
GB Operating Expenses - Provisions | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 137 881.00 | |
GG - OPERATING RESULT (I - II) | | | 15 277.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HG Exceptional depreciation and provisions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 583.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 750.00 | | -17.00 |
HK Income tax | 1 963.00 | 3 409.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 311.00 | 172 705.00 | | 153 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 207.00 | 153 565.00 | | 142 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 19 140.00 | | 11 104.00 |
| |
| 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 | 113 476.00 | | | 113 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 113 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 722.00 | | | 15 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 378.00 | 2 771.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 2 771.00 | | 7 378.00 |
| |
| 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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UY Staff and related accounts | 56 625.00 | 56 625.00 | | 56 625.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 2 368.00 | 2 756.00 | 5 124.00 |
VJ Loans taken out during the year | 7 673.00 | | | 7 673.00 |
VK Loans repaid during the year | 951.00 | | | 951.00 |
VN Other taxes, similar payments | 9 367.00 | 9 367.00 | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 904.00 | 66 786.00 | 118.00 | 66 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068.00 | 14 312.00 | 2 756.00 | 17 068.00 |
