| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 125.00 | 1 375.00 | 2 500.00 |
BJ TOTAL (I) | 32 500.00 | 1 125.00 | 31 375.00 | 32 500.00 |
BX Customers and related accounts | 52 001.00 | 9 249.00 | 42 751.00 | 52 001.00 |
BZ Other receivables | 102 807.00 | | 102 807.00 | 102 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 385.00 | | 199 385.00 | 199 385.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 354 359.00 | 9 249.00 | 345 110.00 | 354 359.00 |
CO Grand total (0 to V) | 386 859.00 | 10 374.00 | 376 485.00 | 386 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 685.00 | 165 072.00 | | 188 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | 23 614.00 | | 20 897.00 |
DL TOTAL (I) | 217 967.00 | 197 070.00 | | 217 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 34 496.00 | 47 999.00 | | 34 496.00 |
DY Tax and social security liabilities | 101 204.00 | 63 717.00 | | 101 204.00 |
EA Other liabilities | 22 677.00 | 36 471.00 | | 22 677.00 |
EC TOTAL (IV) | 158 518.00 | 148 187.00 | | 158 518.00 |
EE Grand total (I to V) | 376 485.00 | 345 257.00 | | 376 485.00 |
EG Accrued income and payables due within one year | 124 268.00 | 148 187.00 | | 124 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 518.00 | | 311 518.00 | 311 518.00 |
FJ Net sales | 311 518.00 | | 311 518.00 | 311 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 853.00 | |
FW Other purchases and external expenses | | | 121 163.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 133 900.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 574.00 | |
GG - OPERATING RESULT (I - II) | | | 21 279.00 | |
GL Other interest and similar income | | | 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 250.00 | 2 153.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 153.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 907.00 | | -250.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 416.00 | 483 970.00 | | 312 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 519.00 | 460 356.00 | | 291 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | 23 614.00 | | 20 897.00 |
| |
| 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 | 32 500.00 | | 456.00 | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | | |
I4 DECREASES Grand Total | | 456.00 | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 456.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625.00 | 500.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 500.00 | | 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 249.00 | | | 9 249.00 |
6X Other provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 9 490.00 | | 240.00 | 9 490.00 |
7C Grand total | 9 490.00 | | 240.00 | 9 490.00 |
UG - Financial | | | 240.00 | |
| |
| 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 | 34 496.00 | 34 496.00 | | 34 496.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 64 045.00 | 29 795.00 | 34 250.00 | 64 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
UX Other trade receivables | 52 001.00 | 52 001.00 | | 52 001.00 |
VB VAT | 38 159.00 | 38 159.00 | | 38 159.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 3 916.00 | 3 916.00 | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 732.00 | 60 732.00 | | 60 732.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 974.00 | 154 974.00 | | 154 974.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 518.00 | 124 268.00 | 34 250.00 | 158 518.00 |
