| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 840.00 | 330.00 | 510.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 322.00 | 367.00 | 4 690.00 |
AT Other tangible assets | 21 498.00 | 2 986.00 | 18 512.00 | 21 498.00 |
BJ TOTAL (I) | 63 027.00 | 7 638.00 | 55 389.00 | 63 027.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 41 224.00 | | 41 224.00 | 41 224.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 62 105.00 | | 62 105.00 | 62 105.00 |
CO Grand total (0 to V) | 125 132.00 | 7 638.00 | 117 494.00 | 125 132.00 |
| |
| 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 | 32 883.00 | 26 692.00 | | 32 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 575.00 | 6 191.00 | | 28 575.00 |
DL TOTAL (I) | 63 658.00 | 35 083.00 | | 63 658.00 |
DT Other Bond Issues | 22 368.00 | 8 049.00 | | 22 368.00 |
DX Trade payables and related accounts | 13 594.00 | 15 331.00 | | 13 594.00 |
DY Tax and social security liabilities | 17 670.00 | 9 823.00 | | 17 670.00 |
DZ Fixed asset liabilities and related accounts | 205.00 | | | 205.00 |
EC TOTAL (IV) | 53 836.00 | 33 204.00 | | 53 836.00 |
EE Grand total (I to V) | 117 494.00 | 68 287.00 | | 117 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 773.00 | |
FJ Net sales | | | 164 773.00 | |
FO Operating subsidies | | | 5 720.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 180 618.00 | |
FW Other purchases and external expenses | | | 78 011.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 53 081.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 147 404.00 | |
GG - OPERATING RESULT (I - II) | | | 33 214.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 025.00 | 394.00 | | 4 025.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 401.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -7.00 | | 609.00 |
HK Income tax | 5 043.00 | 914.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 643.00 | 144 207.00 | | 184 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 068.00 | 138 016.00 | | 156 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 575.00 | 6 191.00 | | 28 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 742.00 | 4 381.00 | 485.00 | 3 742.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 280.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 4 101.00 | 485.00 | 3 692.00 |
| |
| 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 | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 22 368.00 | 7 249.00 | 15 118.00 | 22 368.00 |
VS Prepaid expenses | 20 881.00 | 20 881.00 | | 20 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 881.00 | 20 881.00 | | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 836.00 | 38 718.00 | 15 118.00 | 53 836.00 |
