| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 298.00 | 60 298.00 | | 60 298.00 |
AT Other tangible assets | 175 823.00 | 175 823.00 | | 175 823.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 236 509.00 | 236 121.00 | 388.00 | 236 509.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 64 577.00 | 12 100.00 | 52 477.00 | 64 577.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 116 216.00 | | 116 216.00 | 116 216.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 398 949.00 | 12 100.00 | 386 849.00 | 398 949.00 |
CO Grand total (0 to V) | 635 458.00 | 248 221.00 | 387 237.00 | 635 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | | | 5 143.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 94 194.00 | | | 94 194.00 |
DH Retained earnings | 26 625.00 | | | 26 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 056.00 | | | 58 056.00 |
DL TOTAL (I) | 236 823.00 | | | 236 823.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 544.00 | | | 79 544.00 |
DX Trade payables and related accounts | 28 187.00 | | | 28 187.00 |
DY Tax and social security liabilities | 27 882.00 | | | 27 882.00 |
EA Other liabilities | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 142 413.00 | | | 142 413.00 |
EE Grand total (I to V) | 387 237.00 | | | 387 237.00 |
EG Accrued income and payables due within one year | 142 413.00 | | | 142 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 083.00 | | 342 083.00 | 342 083.00 |
FJ Net sales | 342 083.00 | | 342 083.00 | 342 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 342 465.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 136 504.00 | |
FX Taxes, duties, and similar payments | | | 15 678.00 | |
FY Salaries and Wages | | | 114 422.00 | |
FZ Social Security Contributions | | | 29 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 300 816.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 538.00 | | | 7 538.00 |
HA Exceptional income from management transactions | 16 497.00 | | | 16 497.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 497.00 | | | 16 497.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 171.00 | | | 359 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 115.00 | | | 301 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 056.00 | | | 58 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 301.00 | 2 400.00 | 12 373.00 | 244 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 301.00 | 2 400.00 | 12 373.00 | 244 301.00 |
| |
| 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 | 79 893.00 | 7 971.00 | 71 922.00 | 79 893.00 |
8B Suppliers and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 64 577.00 | 64 577.00 | | 64 577.00 |
VP Miscellaneous | 13 700.00 | 13 700.00 | | 13 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 443.00 | 81 443.00 | | 81 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 413.00 | 70 491.00 | 71 922.00 | 142 413.00 |
