| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 17 150.00 | 14 945.00 | 2 205.00 | 17 150.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 218 479.00 | 174 859.00 | 43 620.00 | 218 479.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 415 478.00 | 202 203.00 | 213 275.00 | 415 478.00 |
BT Goods | 12 315.00 | | 12 315.00 | 12 315.00 |
BZ Other receivables | 116 802.00 | | 116 802.00 | 116 802.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 113 874.00 | | 113 874.00 | 113 874.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 251 772.00 | | 251 772.00 | 251 772.00 |
CO Grand total (0 to V) | 667 249.00 | 202 203.00 | 465 047.00 | 667 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 328 095.00 | 324 615.00 | | 328 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 845.00 | 3 480.00 | | 42 845.00 |
DL TOTAL (I) | 379 740.00 | 336 895.00 | | 379 740.00 |
DT Other Bond Issues | 2 259.00 | 11 057.00 | | 2 259.00 |
DX Trade payables and related accounts | 33 722.00 | 18 490.00 | | 33 722.00 |
DY Tax and social security liabilities | 49 324.00 | 31 756.00 | | 49 324.00 |
EC TOTAL (IV) | 85 306.00 | 61 303.00 | | 85 306.00 |
EE Grand total (I to V) | 465 047.00 | 398 198.00 | | 465 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 601 111.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 601 111.00 | |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | 8 579.00 | |
FR Total operating income (I) | | | 623 191.00 | |
FS Purchases of goods (including customs duties) | | | 239 716.00 | |
FT Inventory change (goods) | | | 685.00 | |
FW Other purchases and external expenses | | | 107 444.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 147 861.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GE Other Expenses | | | 19 916.00 | |
GF Total Operating Expenses (II) | | | 576 460.00 | |
GG - OPERATING RESULT (I - II) | | | 46 731.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 5 125.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -3 612.00 | | -342.00 |
HK Income tax | 6 218.00 | 1 254.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 952.00 | 584 655.00 | | 625 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 108.00 | 581 173.00 | | 583 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 845.00 | 3 480.00 | | 42 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 929.00 | 8 274.00 | | 193 929.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | 125.00 | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 810.00 | 8 149.00 | | 167 810.00 |
| |
| 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 | 33 722.00 | 33 722.00 | | 33 722.00 |
8E Income Taxes | 49 325.00 | 49 325.00 | | 49 325.00 |
UT Other financial assets | 7 449.00 | 1 900.00 | 5 549.00 | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 124 821.00 | 124 821.00 | | 124 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 270.00 | 126 721.00 | 5 549.00 | 132 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 306.00 | 85 306.00 | | 85 306.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
