| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 5 040.00 | 2 918.00 | 2 122.00 | 5 040.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 76 755.00 | 2 918.00 | 73 837.00 | 76 755.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 53 555.00 | | 53 555.00 | 53 555.00 |
BZ Other receivables | 18 360.00 | | 18 360.00 | 18 360.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 431.00 | | 105 431.00 | 105 431.00 |
CO Grand total (0 to V) | 182 186.00 | 2 918.00 | 179 268.00 | 182 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 243.00 | -10 701.00 | | -6 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 330.00 | 4 458.00 | | 28 330.00 |
DL TOTAL (I) | 27 086.00 | -1 243.00 | | 27 086.00 |
DU Loans and Debts from Credit Institutions (3) | 51 598.00 | 31 278.00 | | 51 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 19 163.00 | | 21 066.00 |
DW Advances and down payments received on current orders | | 9 063.00 | | |
DX Trade payables and related accounts | 20 892.00 | 20 711.00 | | 20 892.00 |
DY Tax and social security liabilities | 37 109.00 | 29 302.00 | | 37 109.00 |
EA Other liabilities | 2 021.00 | 11 440.00 | | 2 021.00 |
EB Prepaid income (2) | 19 496.00 | 49 059.00 | | 19 496.00 |
EC TOTAL (IV) | 152 182.00 | 170 016.00 | | 152 182.00 |
EE Grand total (I to V) | 179 268.00 | 168 772.00 | | 179 268.00 |
EG Accrued income and payables due within one year | | 143 370.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 013.00 | | 140 013.00 | 140 013.00 |
FJ Net sales | 140 013.00 | | 140 013.00 | 140 013.00 |
FO Operating subsidies | | | 10 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 152 132.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 57 571.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 58 564.00 | |
FZ Social Security Contributions | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 121 499.00 | |
GG - OPERATING RESULT (I - II) | | | 30 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 594.00 | 558.00 | | -1 594.00 |
HH Total exceptional expenses (VIII) | -1 594.00 | 558.00 | | -1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -558.00 | | 1 594.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 132.00 | 161 948.00 | | 152 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 803.00 | 157 490.00 | | 123 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 330.00 | 4 458.00 | | 28 330.00 |
| |
| 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 | 78 472.00 | | | 78 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 76 755.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 5 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757.00 | | | 6 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8E Income Taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
8L Deferred income | 19 496.00 | 19 496.00 | | 19 496.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 53 555.00 | 53 555.00 | | 53 555.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 51 598.00 | 51 598.00 | | 51 598.00 |
VI Group and Associates | 20 981.00 | 20 981.00 | | 20 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 130.00 | 74 130.00 | | 74 130.00 |
VW VAT | 20 738.00 | 20 738.00 | | 20 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 182.00 | 152 182.00 | | 152 182.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
