| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 982.00 | 22 307.00 | 675.00 | 22 982.00 |
AR Technical installations, industrial equipment and tools | 14 744.00 | 6 274.00 | 8 469.00 | 14 744.00 |
AT Other tangible assets | 24 449.00 | 10 175.00 | 14 274.00 | 24 449.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 166 621.00 | 38 756.00 | 127 865.00 | 166 621.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 96 935.00 | | 96 935.00 | 96 935.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 118 100.00 | | 118 100.00 | 118 100.00 |
CO Grand total (0 to V) | 284 722.00 | 38 756.00 | 245 965.00 | 284 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 144 226.00 | 115 743.00 | | 144 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | 28 483.00 | | 29 047.00 |
DJ Investment subsidies | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 182 977.00 | 152 586.00 | | 182 977.00 |
DU Loans and Debts from Credit Institutions (3) | 8 654.00 | 3 712.00 | | 8 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 217.00 | 4 230.00 | | 21 217.00 |
DX Trade payables and related accounts | 18 915.00 | 16 795.00 | | 18 915.00 |
DY Tax and social security liabilities | 13 613.00 | 10 471.00 | | 13 613.00 |
EA Other liabilities | 589.00 | 347.00 | | 589.00 |
EC TOTAL (IV) | 62 989.00 | 35 556.00 | | 62 989.00 |
EE Grand total (I to V) | 245 965.00 | 188 141.00 | | 245 965.00 |
EG Accrued income and payables due within one year | 56 526.00 | 35 556.00 | | 56 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 864.00 | | 231 864.00 | 231 864.00 |
FJ Net sales | 231 864.00 | | 231 864.00 | 231 864.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 233 787.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 77 816.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 98 137.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 13 598.00 | |
GF Total Operating Expenses (II) | | | 201 956.00 | |
GG - OPERATING RESULT (I - II) | | | 31 831.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 381.00 | 9 000.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | | 8 039.00 | | |
HH Total exceptional expenses (VIII) | | 8 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | 961.00 | | 2 381.00 |
HK Income tax | 5 134.00 | 5 212.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 218.00 | 230 601.00 | | 236 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 171.00 | 202 118.00 | | 207 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | 28 483.00 | | 29 047.00 |
HP References: Equipment leasing | 1 713.00 | 4 646.00 | | 1 713.00 |
| |
| 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 | 154 015.00 | | 15 432.00 | 154 015.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 568.00 | | 15 432.00 | 49 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | | 4 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 680.00 | 5 902.00 | 2 826.00 | 35 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 680.00 | 5 902.00 | 2 826.00 | 35 680.00 |
| |
| 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 | 18 915.00 | 18 915.00 | | 18 915.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 8 638.00 | 2 175.00 | | 8 638.00 |
VI Group and Associates | 21 217.00 | 21 217.00 | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 13 002.00 | 13 002.00 | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 948.00 | 23 948.00 | | 23 948.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
