| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 16 405.00 | | 16 405.00 |
AR Technical installations, industrial equipment and tools | 48 930.00 | 40 751.00 | 8 179.00 | 48 930.00 |
AT Other tangible assets | 40 707.00 | 28 362.00 | 12 345.00 | 40 707.00 |
BJ TOTAL (I) | 306 245.00 | 91 178.00 | 215 068.00 | 306 245.00 |
BL Raw materials, supplies | 31 174.00 | | 31 174.00 | 31 174.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 156 815.00 | | 156 815.00 | 156 815.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 195 729.00 | | 195 729.00 | 195 729.00 |
CO Grand total (0 to V) | 501 974.00 | 91 178.00 | 410 796.00 | 501 974.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 506.00 | 243 461.00 | | 225 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | 42 045.00 | | 32 480.00 |
DL TOTAL (I) | 266 371.00 | 293 890.00 | | 266 371.00 |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | 17.00 | | 9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 26 035.00 | 29 040.00 | | 26 035.00 |
DX Trade payables and related accounts | 4 546.00 | 3 917.00 | | 4 546.00 |
DY Tax and social security liabilities | 81 622.00 | 87 581.00 | | 81 622.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 144 425.00 | 120 971.00 | | 144 425.00 |
EE Grand total (I to V) | 410 796.00 | 414 861.00 | | 410 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 17.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FD Production sold - goods | 21 184.00 | | 21 184.00 | 21 184.00 |
FG Production sold - services | 378 991.00 | | 378 991.00 | 378 991.00 |
FJ Net sales | 402 441.00 | | 402 441.00 | 402 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 411 027.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 51 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 95 647.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 152 591.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 369 990.00 | |
GG - OPERATING RESULT (I - II) | | | 41 037.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | 8 674.00 | | 7 945.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 455.00 | | -35.00 |
HK Income tax | 8 500.00 | 10 685.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 061.00 | 478 642.00 | | 411 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 580.00 | 436 598.00 | | 378 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 480.00 | 42 045.00 | | 32 480.00 |
HP References: Equipment leasing | 10 475.00 | 10 475.00 | | 10 475.00 |
| |
| 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 | 294 477.00 | | 11 768.00 | 294 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 306 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 199 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 404.00 | | | 199 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 274.00 | | 11 768.00 | 94 274.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 285.00 | | 285.00 | 285.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 101.00 | 285.00 | 6 386.00 |
