| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 17 150.00 | 15 722.00 | 1 428.00 | 17 150.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 220 211.00 | 182 675.00 | 37 537.00 | 220 211.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 415 500.00 | 210 795.00 | 204 704.00 | 415 500.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 86 018.00 | | 86 018.00 | 86 018.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 151 608.00 | | 151 608.00 | 151 608.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 260 430.00 | | 260 430.00 | 260 430.00 |
CO Grand total (0 to V) | 675 930.00 | 210 795.00 | 465 134.00 | 675 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 320 941.00 | 328 095.00 | | 320 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 42 845.00 | | 34 253.00 |
DL TOTAL (I) | 363 994.00 | 379 740.00 | | 363 994.00 |
DT Other Bond Issues | | 2 259.00 | | |
DX Trade payables and related accounts | 41 958.00 | 33 722.00 | | 41 958.00 |
DY Tax and social security liabilities | 59 182.00 | 49 324.00 | | 59 182.00 |
EC TOTAL (IV) | 101 141.00 | 85 306.00 | | 101 141.00 |
EE Grand total (I to V) | 465 134.00 | 465 047.00 | | 465 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 724 991.00 | |
FJ Net sales | | | 724 991.00 | |
FO Operating subsidies | | | 10 778.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 737 226.00 | |
FS Purchases of goods (including customs duties) | | | 297 340.00 | |
FT Inventory change (goods) | | | -885.00 | |
FW Other purchases and external expenses | | | 121 583.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 167 991.00 | |
FZ Social Security Contributions | | | 67 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 23 509.00 | |
GF Total Operating Expenses (II) | | | 695 504.00 | |
GG - OPERATING RESULT (I - II) | | | 41 721.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 515.00 | 342.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -342.00 | | -515.00 |
HK Income tax | 7 403.00 | 6 218.00 | | 7 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 679.00 | 625 952.00 | | 737 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 426.00 | 583 108.00 | | 703 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 253.00 | 42 845.00 | | 34 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 203.00 | 9 052.00 | 459.00 | 202 203.00 |
PE DEPRECIATION Total including other intangible assets | 26 244.00 | 777.00 | | 26 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 959.00 | 8 275.00 | 459.00 | 175 959.00 |
| |
| 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 | 41 958.00 | 41 958.00 | | 41 958.00 |
8D Social Security and Other Social Organizations | 59 182.00 | 59 182.00 | | 59 182.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 94 860.00 | 94 860.00 | | 94 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 600.00 | 100 600.00 | | 100 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 141.00 | 101 141.00 | | 101 141.00 |
