| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 10 779.00 | 672.00 | 11 451.00 |
AT Other tangible assets | 122 643.00 | 67 962.00 | 54 681.00 | 122 643.00 |
BJ TOTAL (I) | 284 094.00 | 78 741.00 | 205 353.00 | 284 094.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 125 961.00 | | 125 961.00 | 125 961.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 600 234.00 | | 600 234.00 | 600 234.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 836 402.00 | | 836 402.00 | 836 402.00 |
CO Grand total (0 to V) | 1 120 496.00 | 78 741.00 | 1 041 755.00 | 1 120 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 829 000.00 | 823 000.00 | | 829 000.00 |
DH Retained earnings | 39.00 | 880.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | 5 159.00 | | 30 686.00 |
DL TOTAL (I) | 871 463.00 | 840 777.00 | | 871 463.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | 418.00 | | 29 951.00 |
DX Trade payables and related accounts | 39 083.00 | 73 478.00 | | 39 083.00 |
DY Tax and social security liabilities | 31 617.00 | 20 313.00 | | 31 617.00 |
EA Other liabilities | 9 628.00 | 5 636.00 | | 9 628.00 |
EB Prepaid income (2) | 55 513.00 | | | 55 513.00 |
EC TOTAL (IV) | 165 792.00 | 99 845.00 | | 165 792.00 |
EE Grand total (I to V) | 1 041 755.00 | 940 622.00 | | 1 041 755.00 |
EG Accrued income and payables due within one year | 165 792.00 | 99 845.00 | | 165 792.00 |
EI Including equity loans | 29 951.00 | | | 29 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 955 020.00 | |
FJ Net sales | | | 955 020.00 | |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 951 218.00 | |
FU Purchases of raw materials and other supplies | | | 132 901.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 645 531.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 80 166.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 933.00 | |
GG - OPERATING RESULT (I - II) | | | 35 285.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 8 500.00 | 9 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 022.00 | 9 500.00 | | 9 022.00 |
HE Exceptional expenses on management operations | 168.00 | 747.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 10 169.00 | 12 055.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 337.00 | 12 802.00 | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -3 302.00 | | -1 315.00 |
HK Income tax | 5 573.00 | 941.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 529.00 | 1 138 505.00 | | 962 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 843.00 | 1 133 346.00 | | 931 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | 5 159.00 | | 30 686.00 |
| |
| 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 | 260 704.00 | | 36 190.00 | 260 704.00 |
I4 DECREASES Grand Total | | 12 800.00 | 284 094.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 134 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 704.00 | | 36 190.00 | 110 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 924.00 | 11 447.00 | 2 631.00 | 69 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 924.00 | 11 447.00 | 2 631.00 | 69 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
| |
| 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 | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 578.00 | 39 578.00 | | 39 578.00 |
8L Deferred income | 55 513.00 | 55 513.00 | | 55 513.00 |
UX Other trade receivables | 125 961.00 | 125 961.00 | | 125 961.00 |
VP Miscellaneous | 45 999.00 | 45 999.00 | | 45 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 617.00 | 31 617.00 | | 31 617.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 125.00 | 179 125.00 | | 179 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 792.00 | 165 792.00 | | 165 792.00 |
