| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 61 444.00 | | 61 444.00 | 61 444.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 62 433.00 | 59 323.00 | 3 109.00 | 62 433.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 128 193.00 | 63 593.00 | 64 599.00 | 128 193.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BT Goods | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CD Marketable securities | 25 244.00 | | 25 244.00 | 25 244.00 |
CF Cash and cash equivalents | 58 691.00 | | 58 691.00 | 58 691.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 104 485.00 | | 104 485.00 | 104 485.00 |
CO Grand total (0 to V) | 232 679.00 | 63 593.00 | 169 085.00 | 232 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 518.00 | 17 629.00 | | 21 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810.00 | 13 889.00 | | 18 810.00 |
DL TOTAL (I) | 150 329.00 | 141 518.00 | | 150 329.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 1 924.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 2 229.00 | | 2 376.00 |
DX Trade payables and related accounts | 3 760.00 | 3 477.00 | | 3 760.00 |
DY Tax and social security liabilities | 11 785.00 | 11 839.00 | | 11 785.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 18 756.00 | 19 537.00 | | 18 756.00 |
EE Grand total (I to V) | 169 085.00 | 161 056.00 | | 169 085.00 |
EG Accrued income and payables due within one year | 18 756.00 | 18 705.00 | | 18 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 767.00 | | 14 767.00 | 14 767.00 |
FG Production sold - services | 111 814.00 | | 111 814.00 | 111 814.00 |
FJ Net sales | 126 582.00 | | 126 582.00 | 126 582.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FR Total operating income (I) | | | 132 878.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 581.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 22 674.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 63 641.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 112 040.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | 1 900.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 849.00 | 131 743.00 | | 133 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 038.00 | 117 853.00 | | 115 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 810.00 | 13 889.00 | | 18 810.00 |
| |
| 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 | 129 104.00 | | | 129 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 911.00 | 128 194.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 66 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 974.00 | | | 66 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 023.00 | 5 482.00 | 911.00 | 59 023.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 383.00 | 5 482.00 | 911.00 | 58 383.00 |
| |
| 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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 1 091.00 | | | 1 091.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 9 141.00 | | 9 141.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 756.00 | 18 756.00 | | 18 756.00 |
