| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 606.00 | | 137 606.00 | 137 606.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 13 929.00 | 1 184.00 | 15 113.00 |
AT Other tangible assets | 129 741.00 | 129 319.00 | 422.00 | 129 741.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 282 778.00 | 143 247.00 | 139 531.00 | 282 778.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 118 314.00 | | 118 314.00 | 118 314.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 151 325.00 | | 151 325.00 | 151 325.00 |
CO Grand total (0 to V) | 434 104.00 | 143 247.00 | 290 857.00 | 434 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 109 055.00 | 53 364.00 | | 109 055.00 |
DH Retained earnings | | 62 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | 8 599.00 | | 6 488.00 |
DL TOTAL (I) | 245 776.00 | 255 108.00 | | 245 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 3 480.00 | | 6 195.00 |
DX Trade payables and related accounts | 5 663.00 | 5 543.00 | | 5 663.00 |
DY Tax and social security liabilities | 33 222.00 | 22 184.00 | | 33 222.00 |
EC TOTAL (IV) | 45 080.00 | 31 207.00 | | 45 080.00 |
EE Grand total (I to V) | 290 857.00 | 286 314.00 | | 290 857.00 |
EG Accrued income and payables due within one year | 45 080.00 | 31 207.00 | | 45 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 399.00 | | 4 399.00 | 4 399.00 |
FG Production sold - services | 214 034.00 | | 214 034.00 | 214 034.00 |
FJ Net sales | 218 434.00 | | 218 434.00 | 218 434.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 748.00 | |
FU Purchases of raw materials and other supplies | | | 16 029.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 55 723.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 126 099.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 214 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 875.00 | | 305.00 |
A4 Equity method investments | 389.00 | 438.00 | | 389.00 |
HK Income tax | 615.00 | 1 226.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 748.00 | 251 553.00 | | 221 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 260.00 | 242 953.00 | | 215 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | 8 599.00 | | 6 488.00 |
| |
| 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 | 282 778.00 | | | 282 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 282 778.00 | |
IO DECREASES Total including other intangible assets | | | 137 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 606.00 | | | 137 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 854.00 | | | 144 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 748.00 | 2 499.00 | | 140 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 748.00 | 2 499.00 | | 140 748.00 |
| |
| 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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887.00 | 7 887.00 | | 7 887.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 080.00 | 45 080.00 | | 45 080.00 |
