| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 1 654.00 | 1 629.00 | 3 283.00 |
AT Other tangible assets | 298 174.00 | 267 832.00 | 30 342.00 | 298 174.00 |
BH Other financial assets | 50 499.00 | | 50 499.00 | 50 499.00 |
BJ TOTAL (I) | 775 076.00 | 269 485.00 | 505 590.00 | 775 076.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 156 975.00 | | 156 975.00 | 156 975.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 178 586.00 | | 178 586.00 | 178 586.00 |
CO Grand total (0 to V) | 953 662.00 | 269 485.00 | 684 176.00 | 953 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DH Retained earnings | 510 833.00 | | | 510 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | | | 5 856.00 |
DL TOTAL (I) | 525 074.00 | | | 525 074.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 15 744.00 | | | 15 744.00 |
DY Tax and social security liabilities | 109 321.00 | | | 109 321.00 |
EC TOTAL (IV) | 126 102.00 | | | 126 102.00 |
EE Grand total (I to V) | 684 176.00 | | | 684 176.00 |
EG Accrued income and payables due within one year | 126 102.00 | | | 126 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 581.00 | | 31 581.00 | 31 581.00 |
FG Production sold - services | 521 945.00 | | 521 945.00 | 521 945.00 |
FJ Net sales | 553 527.00 | | 553 527.00 | 553 527.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17 178.00 | |
FR Total operating income (I) | | | 572 205.00 | |
FS Purchases of goods (including customs duties) | | | 17 591.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 48 170.00 | |
FV Inventory change (raw materials and supplies) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 114 834.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 251 802.00 | |
FZ Social Security Contributions | | | 59 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 15 713.00 | |
GF Total Operating Expenses (II) | | | 564 972.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 271.00 | | | 572 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 415.00 | | | 566 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | | | 5 856.00 |
| |
| 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 | 769 738.00 | | 13 573.00 | 769 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 499.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 775 076.00 | |
IO DECREASES Total including other intangible assets | | | 423 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 301 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 120.00 | | | 423 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 495.00 | | 13 196.00 | 296 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 122.00 | | 377.00 | 50 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 144.00 | 14 576.00 | 8 234.00 | 263 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 144.00 | 14 578.00 | 8 234.00 | 263 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
| |
| 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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8C Staff and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8D Social Security and Other Social Organizations | 51 374.00 | 51 374.00 | | 51 374.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 50 499.00 | | 50 499.00 | 50 499.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 960.00 | 10 461.00 | 50 499.00 | 60 960.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 102.00 | 126 102.00 | | 126 102.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
