| |
| 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 | 4 250.00 | 3 232.00 | 1 018.00 | 4 250.00 |
AT Other tangible assets | 14 756.00 | 1 411.00 | 13 346.00 | 14 756.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 116 760.00 | 4 643.00 | 112 117.00 | 116 760.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 51 627.00 | | 51 627.00 | 51 627.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CD Marketable securities | 38 982.00 | | 38 982.00 | 38 982.00 |
CF Cash and cash equivalents | 19 417.00 | | 19 417.00 | 19 417.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 116 059.00 | | 116 059.00 | 116 059.00 |
CO Grand total (0 to V) | 232 818.00 | 4 643.00 | 228 176.00 | 232 818.00 |
| |
| 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 | 130 000.00 | 120 000.00 | | 130 000.00 |
DH Retained earnings | 44 084.00 | 42 980.00 | | 44 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 11 104.00 | | 22 641.00 |
DL TOTAL (I) | 198 925.00 | 176 284.00 | | 198 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | 5 124.00 | | 12 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 951.00 | | 1 079.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 5 186.00 | 8 010.00 | | 5 186.00 |
DY Tax and social security liabilities | 4 881.00 | 2 659.00 | | 4 881.00 |
EA Other liabilities | 6 076.00 | 323.00 | | 6 076.00 |
EC TOTAL (IV) | 29 251.00 | 21 568.00 | | 29 251.00 |
EE Grand total (I to V) | 228 176.00 | 197 852.00 | | 228 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 295.00 | |
FJ Net sales | | | 170 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 295.00 | |
FU Purchases of raw materials and other supplies | | | 23 472.00 | |
FW Other purchases and external expenses | | | 54 296.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 314.00 | |
GG - OPERATING RESULT (I - II) | | | 26 980.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 17.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -17.00 | | 179.00 |
HK Income tax | 4 141.00 | 1 963.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 089.00 | 153 311.00 | | 175 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 448.00 | 142 207.00 | | 152 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | 11 104.00 | | 22 641.00 |
| |
| 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 | | 15 228.00 | 113 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 11 944.00 | 116 760.00 | |
IO DECREASES Total including other intangible assets | | | 97 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 944.00 | 19 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 635.00 | | | 97 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 722.00 | | 15 228.00 | 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 | 10 149.00 | 2 758.00 | 8 264.00 | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 149.00 | 2 758.00 | 8 264.00 | 10 149.00 |
| |
| 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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 51 627.00 | 51 627.00 | | 51 627.00 |
VG Loans with a maturity of up to one year at origin | 12 028.00 | 3 167.00 | 8 860.00 | 12 028.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VP Miscellaneous | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 328.00 | 57 209.00 | 118.00 | 57 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 251.00 | 20 390.00 | 8 860.00 | 29 251.00 |
