| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 11 731.00 | 1 417.00 | 10 314.00 | 11 731.00 |
AR Technical installations, industrial equipment and tools | 6 717.00 | 5 479.00 | 1 238.00 | 6 717.00 |
AT Other tangible assets | 75 458.00 | 27 595.00 | 47 862.00 | 75 458.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 215 138.00 | 37 392.00 | 177 746.00 | 215 138.00 |
BX Customers and related accounts | 118 903.00 | 12 960.00 | 105 943.00 | 118 903.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 417 312.00 | | 417 312.00 | 417 312.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 554 843.00 | 12 960.00 | 541 883.00 | 554 843.00 |
CO Grand total (0 to V) | 769 981.00 | 50 352.00 | 719 629.00 | 769 981.00 |
| |
| 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 | 243 561.00 | 236 259.00 | | 243 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 342.00 | 7 301.00 | | 218 342.00 |
DL TOTAL (I) | 464 103.00 | 245 760.00 | | 464 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 258.00 | 93 220.00 | | 142 258.00 |
DX Trade payables and related accounts | 6 384.00 | 3 074.00 | | 6 384.00 |
DY Tax and social security liabilities | 106 884.00 | 40 568.00 | | 106 884.00 |
EC TOTAL (IV) | 255 526.00 | 136 863.00 | | 255 526.00 |
EE Grand total (I to V) | 719 629.00 | 382 624.00 | | 719 629.00 |
EG Accrued income and payables due within one year | 255 526.00 | 136 863.00 | | 255 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 577 348.00 | 366 237.00 | 943 585.00 | 577 348.00 |
FJ Net sales | 577 348.00 | 366 237.00 | 943 585.00 | 577 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 948 081.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 176 721.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 403 392.00 | |
FZ Social Security Contributions | | | 51 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 650 445.00 | |
GG - OPERATING RESULT (I - II) | | | 297 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HE Exceptional expenses on management operations | 261.00 | 85.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 85.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -85.00 | | -261.00 |
HK Income tax | 79 033.00 | 16.00 | | 79 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 081.00 | 828 403.00 | | 948 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 739.00 | 821 102.00 | | 729 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 342.00 | 7 301.00 | | 218 342.00 |
| |
| 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 | 170 879.00 | | 16 080.00 | 170 879.00 |
I4 DECREASES Grand Total | | 5 155.00 | 181 805.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 93 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 900.00 | | | 90 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 979.00 | | 16 080.00 | 79 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 887.00 | 14 659.00 | 5 155.00 | 27 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 838.00 | 3 000.00 | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 825.00 | 13 821.00 | 2 155.00 | 22 825.00 |
