| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 659.00 | | 348 659.00 | 348 659.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 5 456.00 | 5 300.00 | 156.00 | 5 456.00 |
BJ TOTAL (I) | 354 276.00 | 5 460.00 | 348 815.00 | 354 276.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 97 102.00 | | 97 102.00 | 97 102.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 133 155.00 | | 133 155.00 | 133 155.00 |
CO Grand total (0 to V) | 487 431.00 | 5 460.00 | 481 970.00 | 487 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | 98 176.00 | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 9 817.00 | 9 800.00 | | 9 817.00 |
DG Other reserves | 65 841.00 | 47 448.00 | | 65 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 653.00 | 18 410.00 | | 41 653.00 |
DL TOTAL (I) | 215 504.00 | 173 851.00 | | 215 504.00 |
DT Other Bond Issues | | 40.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 118.00 | 186 816.00 | | 165 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 108.00 | | 65.00 |
DX Trade payables and related accounts | 8 181.00 | 7 021.00 | | 8 181.00 |
DY Tax and social security liabilities | 51 266.00 | 44 507.00 | | 51 266.00 |
EA Other liabilities | 41 835.00 | 14 926.00 | | 41 835.00 |
EC TOTAL (IV) | 266 466.00 | 253 421.00 | | 266 466.00 |
EE Grand total (I to V) | 481 970.00 | 427 272.00 | | 481 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 677.00 | | 276 677.00 | 276 677.00 |
FJ Net sales | 276 677.00 | | 276 677.00 | 276 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 280 262.00 | |
FW Other purchases and external expenses | | | 67 327.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 95 847.00 | |
FZ Social Security Contributions | | | 52 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 227 122.00 | |
GG - OPERATING RESULT (I - II) | | | 53 140.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 463.00 | 8.00 | | 463.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 90.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 61.00 | | -463.00 |
HK Income tax | 9 318.00 | 5 063.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 278.00 | 274 728.00 | | 280 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 624.00 | 256 317.00 | | 238 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 653.00 | 18 410.00 | | 41 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 989.00 | 471.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 471.00 | | 4 989.00 |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 51 266.00 | 51 266.00 | | 51 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 835.00 | 41 835.00 | | 41 835.00 |
VH Loans with a maturity of more than one year at origin | 165 118.00 | 165 118.00 | | 165 118.00 |
VS Prepaid expenses | 34 119.00 | 34 119.00 | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 466.00 | 266 466.00 | | 266 466.00 |
