| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 20 008.00 | 17 000.00 | 3 007.00 | 20 008.00 |
AT Other tangible assets | 135 475.00 | 53 500.00 | 81 974.00 | 135 475.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 338 341.00 | 70 501.00 | 267 840.00 | 338 341.00 |
BT Goods | 9 556.00 | | 9 556.00 | 9 556.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 82 705.00 | | 82 705.00 | 82 705.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 95 420.00 | | 95 420.00 | 95 420.00 |
CO Grand total (0 to V) | 433 761.00 | 70 501.00 | 363 260.00 | 433 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 178.00 | | | 219 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | | | 23 315.00 |
DL TOTAL (I) | 250 879.00 | | | 250 879.00 |
DU Loans and Debts from Credit Institutions (3) | 66 725.00 | | | 66 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | | | 21 170.00 |
DX Trade payables and related accounts | 12 323.00 | | | 12 323.00 |
DY Tax and social security liabilities | 9 671.00 | | | 9 671.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 112 381.00 | | | 112 381.00 |
EE Grand total (I to V) | 363 260.00 | | | 363 260.00 |
EG Accrued income and payables due within one year | 58 305.00 | | | 58 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 043.00 | | 318 043.00 | 318 043.00 |
FJ Net sales | 318 043.00 | | 318 043.00 | 318 043.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 319 285.00 | |
FS Purchases of goods (including customs duties) | | | 72 766.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 52 251.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 106 091.00 | |
FZ Social Security Contributions | | | 32 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 291 128.00 | |
GG - OPERATING RESULT (I - II) | | | 28 157.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A2 TOTAL ASSETS | 15 331.00 | | | 15 331.00 |
HK Income tax | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 285.00 | | | 319 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 970.00 | | | 295 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 315.00 | | | 23 315.00 |
HP References: Equipment leasing | 270.00 | | | 270.00 |
| |
| 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 | 336 229.00 | | 2 112.00 | 336 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 338 341.00 | |
IO DECREASES Total including other intangible assets | | | 173 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 300.00 | | | 173 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 766.00 | | 1 717.00 | 153 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | 395.00 | 9 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 930.00 | 17 571.00 | | 52 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 930.00 | 17 571.00 | | 52 930.00 |
| |
| 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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 66 725.00 | 12 650.00 | 51 870.00 | 66 725.00 |
VI Group and Associates | 21 171.00 | 21 171.00 | | 21 171.00 |
VK Loans repaid during the year | 12 525.00 | | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 716.00 | 3 158.00 | 9 558.00 | 12 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 381.00 | 58 306.00 | 51 870.00 | 112 381.00 |
