| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 14 727.00 | 4 176.00 | 18 903.00 |
AT Other tangible assets | 9 010.00 | 5 458.00 | 3 552.00 | 9 010.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 73 771.00 | 20 185.00 | 53 586.00 | 73 771.00 |
BL Raw materials, supplies | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 48 709.00 | 1 302.00 | 47 407.00 | 48 709.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 47 871.00 | | 47 871.00 | 47 871.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 122 272.00 | 1 302.00 | 120 970.00 | 122 272.00 |
CO Grand total (0 to V) | 196 043.00 | 21 487.00 | 174 556.00 | 196 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 478.00 | 77 623.00 | | 88 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 10 854.00 | | 4 722.00 |
DL TOTAL (I) | 101 449.00 | 96 728.00 | | 101 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 5 599.00 | | 3 099.00 |
DX Trade payables and related accounts | 15 387.00 | 26 133.00 | | 15 387.00 |
DY Tax and social security liabilities | 24 005.00 | 22 148.00 | | 24 005.00 |
EA Other liabilities | 543.00 | 1 205.00 | | 543.00 |
EB Prepaid income (2) | 30 073.00 | 28 346.00 | | 30 073.00 |
EC TOTAL (IV) | 73 107.00 | 83 432.00 | | 73 107.00 |
EE Grand total (I to V) | 174 556.00 | 180 159.00 | | 174 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 782.00 | 55 175.00 | 408 957.00 | 353 782.00 |
FJ Net sales | 353 782.00 | 55 175.00 | 408 957.00 | 353 782.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 419 514.00 | |
FU Purchases of raw materials and other supplies | | | 113 469.00 | |
FV Inventory change (raw materials and supplies) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 88 129.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 146 138.00 | |
FZ Social Security Contributions | | | 65 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 418 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 4 500.00 | 300.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 000.00 | 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 520.00 | 204.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 606.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 810.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | -510.00 | | 4 103.00 |
HK Income tax | 660.00 | 1 463.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 514.00 | 493 647.00 | | 425 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 792.00 | 482 793.00 | | 420 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 10 854.00 | | 4 722.00 |
| |
| 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 | 74 422.00 | | 7 149.00 | 74 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 73 771.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 27 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 564.00 | | 4 149.00 | 31 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 3 000.00 | 2 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 809.00 | 4 800.00 | 6 423.00 | 21 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 809.00 | 4 800.00 | 6 423.00 | 21 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 302.00 | | | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | | | 1 302.00 |
7C Grand total | 1 302.00 | | | 1 302.00 |
| |
| 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 | 15 387.00 | 15 387.00 | | 15 387.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 30 073.00 | 30 073.00 | | 30 073.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 46 323.00 | 46 323.00 | | 46 323.00 |
VA Doubtful or disputed receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VC Group and associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 663.00 | 65 805.00 | 4 858.00 | 70 663.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 107.00 | 73 107.00 | | 73 107.00 |
