| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 51 266.00 | | 51 266.00 | 51 266.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 3 119.00 | 143.00 | 3 262.00 |
AT Other tangible assets | 4 533.00 | 4 533.00 | | 4 533.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 63 086.00 | 9 803.00 | 53 284.00 | 63 086.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 123 553.00 | 1 383.00 | 122 170.00 | 123 553.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 117 229.00 | | 117 229.00 | 117 229.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 245 743.00 | 1 383.00 | 244 361.00 | 245 743.00 |
CO Grand total (0 to V) | 308 830.00 | 11 185.00 | 297 644.00 | 308 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 15 129.00 | 116.00 | | 15 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 383.00 | 15 012.00 | | 18 383.00 |
DL TOTAL (I) | 161 512.00 | 143 129.00 | | 161 512.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 79.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 817.00 | 973.00 | | 69 817.00 |
DX Trade payables and related accounts | 7 793.00 | 2 552.00 | | 7 793.00 |
DY Tax and social security liabilities | 56 210.00 | 52 312.00 | | 56 210.00 |
EA Other liabilities | 2 210.00 | 3 299.00 | | 2 210.00 |
EC TOTAL (IV) | 136 132.00 | 59 216.00 | | 136 132.00 |
EE Grand total (I to V) | 297 644.00 | 202 344.00 | | 297 644.00 |
EG Accrued income and payables due within one year | 136 132.00 | 59 216.00 | | 136 132.00 |
EI Including equity loans | 69 817.00 | | | 69 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 378 911.00 | |
FJ Net sales | | | 378 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 256.00 | |
FW Other purchases and external expenses | | | 79 803.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 260 237.00 | |
FZ Social Security Contributions | | | 15 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 246.00 | |
GG - OPERATING RESULT (I - II) | | | 23 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 625.00 | | |
HD Total exceptional income (VII) | | 20 625.00 | | |
HF Exceptional expenses on capital transactions | | 20 625.00 | | |
HH Total exceptional expenses (VIII) | | 20 625.00 | | |
HK Income tax | 4 127.00 | 3 438.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 256.00 | 403 083.00 | | 380 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 873.00 | 388 070.00 | | 361 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 383.00 | 15 012.00 | | 18 383.00 |
| |
| 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 | 63 086.00 | 51 266.00 | | 63 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | 51 266.00 | | 63 086.00 | 51 266.00 |
IO DECREASES Total including other intangible assets | 51 266.00 | | 53 416.00 | 51 266.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 416.00 | 51 266.00 | | 53 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 795.00 | | | 7 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 167.00 | 636.00 | | 9 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 636.00 | | 7 017.00 |
| |
| 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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 56 210.00 | 56 210.00 | | 56 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 123 553.00 | 123 553.00 | | 123 553.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 69 817.00 | 69 817.00 | | 69 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 282.00 | 128 282.00 | | 128 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 132.00 | 136 132.00 | | 136 132.00 |
