| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 749.00 | | 99 749.00 | 99 749.00 |
AT Other tangible assets | 1 807.00 | 1 639.00 | 168.00 | 1 807.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 101 716.00 | 1 639.00 | 100 077.00 | 101 716.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 245 738.00 | | 245 738.00 | 245 738.00 |
CJ TOTAL (II) | 255 687.00 | | 255 687.00 | 255 687.00 |
CO Grand total (0 to V) | 357 403.00 | 1 639.00 | 355 764.00 | 357 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 819.00 | 209 239.00 | | 226 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261.00 | 17 580.00 | | 22 261.00 |
DK Regulated provisions | 168.00 | 122.00 | | 168.00 |
DL TOTAL (I) | 260 249.00 | 237 942.00 | | 260 249.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 114.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 486.00 | 40 347.00 | | 30 486.00 |
DW Advances and down payments received on current orders | 30 000.00 | 16 599.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 414.00 | 2 385.00 | | 2 414.00 |
DY Tax and social security liabilities | 32 472.00 | 20 648.00 | | 32 472.00 |
EC TOTAL (IV) | 95 515.00 | 80 095.00 | | 95 515.00 |
EE Grand total (I to V) | 355 764.00 | 318 037.00 | | 355 764.00 |
EG Accrued income and payables due within one year | 45 064.00 | 33 047.00 | | 45 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 114.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 390.00 | | 231 390.00 | 231 390.00 |
FJ Net sales | 231 390.00 | | 231 390.00 | 231 390.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 231 422.00 | |
FW Other purchases and external expenses | | | 13 982.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 121 726.00 | |
FZ Social Security Contributions | | | 48 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 025.00 | |
GG - OPERATING RESULT (I - II) | | | 31 396.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HG Exceptional depreciation and provisions | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 19.00 | | -45.00 |
HK Income tax | 8 658.00 | 3 103.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 656.00 | 219 766.00 | | 231 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 395.00 | 202 185.00 | | 209 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261.00 | 17 580.00 | | 22 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | 339.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 339.00 | | 1 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 9 948.00 | 160.00 | 10 108.00 |
