| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 87 800.00 | | 87 800.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 5 259.00 | 2 063.00 | 7 322.00 |
AT Other tangible assets | 16 435.00 | 9 442.00 | 6 993.00 | 16 435.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 117 062.00 | 16 141.00 | 100 921.00 | 117 062.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 89 801.00 | 5 256.00 | 84 546.00 | 89 801.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CD Marketable securities | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 33 399.00 | | 33 399.00 | 33 399.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 143 401.00 | 5 256.00 | 138 146.00 | 143 401.00 |
CO Grand total (0 to V) | 260 463.00 | 21 396.00 | 239 067.00 | 260 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 178.00 | | | 19 178.00 |
DL TOTAL (I) | 129 261.00 | | | 129 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DW Advances and down payments received on current orders | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 75 886.00 | | | 75 886.00 |
DY Tax and social security liabilities | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 109 806.00 | | | 109 806.00 |
EE Grand total (I to V) | 239 067.00 | | | 239 067.00 |
EG Accrued income and payables due within one year | 109 806.00 | | | 109 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 935.00 | | 466 935.00 | 466 935.00 |
FJ Net sales | 466 935.00 | | 466 935.00 | 466 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FR Total operating income (I) | | | 469 693.00 | |
FU Purchases of raw materials and other supplies | | | 164 981.00 | |
FW Other purchases and external expenses | | | 113 658.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
FY Salaries and Wages | | | 121 374.00 | |
FZ Social Security Contributions | | | 48 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 462 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 831.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
A2 TOTAL ASSETS | 11 485.00 | | | 11 485.00 |
HA Exceptional income from management transactions | 16 334.00 | | | 16 334.00 |
HD Total exceptional income (VII) | 16 334.00 | | | 16 334.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 305.00 | | | 15 305.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 027.00 | | | 486 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 849.00 | | | 466 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 178.00 | | | 19 178.00 |
| |
| 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 | 114 722.00 | 2 340.00 | | 114 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 117 062.00 | |
IO DECREASES Total including other intangible assets | | | 89 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 240.00 | | | 89 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | 2 340.00 | | 21 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 838.00 | 2 303.00 | | 13 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398.00 | 2 303.00 | | 12 398.00 |
| |
| 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 | 75 886.00 | 75 886.00 | | 75 886.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 83 860.00 | 83 860.00 | | 83 860.00 |
VA Doubtful or disputed receivables | 5 941.00 | 5 941.00 | | 5 941.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 869.00 | 96 804.00 | 4 065.00 | 100 869.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 591.00 | 107 591.00 | | 107 591.00 |
