| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 985.00 | | 102 985.00 | 102 985.00 |
AT Other tangible assets | 101 157.00 | 88 089.00 | 13 068.00 | 101 157.00 |
BH Other financial assets | 3 651.00 | 2 251.00 | 1 400.00 | 3 651.00 |
BJ TOTAL (I) | 207 792.00 | 90 339.00 | 117 453.00 | 207 792.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 67 234.00 | | 67 234.00 | 67 234.00 |
BZ Other receivables | 163 210.00 | | 163 210.00 | 163 210.00 |
CF Cash and cash equivalents | 72 936.00 | | 72 936.00 | 72 936.00 |
CJ TOTAL (II) | 303 559.00 | | 303 559.00 | 303 559.00 |
CO Grand total (0 to V) | 511 351.00 | 90 339.00 | 421 012.00 | 511 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DB Share, merger, contribution premiums, etc. | 18 875.00 | 18 875.00 | | 18 875.00 |
DD Legal reserve (1) | 14 092.00 | 14 092.00 | | 14 092.00 |
DH Retained earnings | 185 057.00 | 86 968.00 | | 185 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 98 090.00 | | 28 130.00 |
DL TOTAL (I) | 314 146.00 | 286 016.00 | | 314 146.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 146.00 | | |
DX Trade payables and related accounts | 95 637.00 | 4 236.00 | | 95 637.00 |
DY Tax and social security liabilities | 11 206.00 | 12 766.00 | | 11 206.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 106 865.00 | 55 171.00 | | 106 865.00 |
EE Grand total (I to V) | 421 012.00 | 350 187.00 | | 421 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 028.00 | | 56 028.00 | 56 028.00 |
FJ Net sales | 56 028.00 | | 56 028.00 | 56 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 66 751.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 25 395.00 | |
GG - OPERATING RESULT (I - II) | | | 41 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 251.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 939.00 | 38 146.00 | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 751.00 | 155 439.00 | | 66 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 621.00 | 57 350.00 | | 38 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | 98 090.00 | | 28 130.00 |
| |
| 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 | 207 792.00 | | | 207 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651.00 | |
I4 DECREASES Grand Total | | | 207 792.00 | |
IO DECREASES Total including other intangible assets | | | 102 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 985.00 | | | 102 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 157.00 | | | 101 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | | 3 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 638.00 | 3 451.00 | | 84 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 638.00 | 3 451.00 | | 84 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 251.00 | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | | 2 251.00 | | |
7C Grand total | 9 000.00 | 2 251.00 | 9 000.00 | 9 000.00 |
| |
| 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 | 95 637.00 | 95 637.00 | | 95 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 67 234.00 | 67 234.00 | | 67 234.00 |
VB VAT | 71 725.00 | 71 725.00 | | 71 725.00 |
VC Group and associates | 77 251.00 | 77 251.00 | | 77 251.00 |
VM Income taxes | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 274.00 | 230 623.00 | 3 651.00 | 234 274.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 865.00 | 106 865.00 | | 106 865.00 |
