| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 13 461.00 | 1 195.00 | 14 657.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 140 550.00 | 29 461.00 | 111 088.00 | 140 550.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BV Advances and down payments on orders | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 22 618.00 | | 22 618.00 | 22 618.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 37 737.00 | | 37 737.00 | 37 737.00 |
CO Grand total (0 to V) | 178 287.00 | 29 461.00 | 148 825.00 | 178 287.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 954.00 | | | 49 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | | | 21 559.00 |
DL TOTAL (I) | 82 513.00 | | | 82 513.00 |
DU Loans and Debts from Credit Institutions (3) | 33 590.00 | | | 33 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | | | 10 942.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 16 090.00 | | | 16 090.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 66 313.00 | | | 66 313.00 |
EE Grand total (I to V) | 148 825.00 | | | 148 825.00 |
EG Accrued income and payables due within one year | 48 718.00 | | | 48 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 861.00 | | 118 861.00 | 118 861.00 |
FJ Net sales | 118 861.00 | | 118 861.00 | 118 861.00 |
FO Operating subsidies | | | 2 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FR Total operating income (I) | | | 126 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 35 343.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 45 932.00 | |
FZ Social Security Contributions | | | 12 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 99 789.00 | |
GG - OPERATING RESULT (I - II) | | | 26 369.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 771.00 | | | 4 771.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 704.00 | | | 126 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 145.00 | | | 105 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | | | 21 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 529.00 | 932.00 | 5 000.00 | 33 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529.00 | 932.00 | 5 000.00 | 33 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
8B Suppliers and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 33 590.00 | 15 995.00 | 17 595.00 | 33 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 090.00 | 16 090.00 | | 16 090.00 |
VS Prepaid expenses | 23 379.00 | 23 379.00 | | 23 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 866.00 | 23 379.00 | 2 487.00 | 25 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 313.00 | 48 718.00 | 17 595.00 | 66 313.00 |
