| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 113 059.00 | 62 928.00 | 50 131.00 | 113 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 118 106.00 | 62 928.00 | 55 178.00 | 118 106.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BN Goods in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 20 294.00 | | 20 294.00 | 20 294.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CD Marketable securities | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 68 870.00 | | 68 870.00 | 68 870.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 132 371.00 | | 132 371.00 | 132 371.00 |
CO Grand total (0 to V) | 250 477.00 | 62 928.00 | 187 549.00 | 250 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669.00 | 22 669.00 | | 22 669.00 |
DD Legal reserve (1) | 2 267.00 | 2 267.00 | | 2 267.00 |
DG Other reserves | 72 892.00 | 65 914.00 | | 72 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | 10 677.00 | | 6 816.00 |
DL TOTAL (I) | 104 644.00 | 101 528.00 | | 104 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | 19 344.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 19 056.00 | | 7 482.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 34 931.00 | 20 222.00 | | 34 931.00 |
DY Tax and social security liabilities | 30 509.00 | 26 885.00 | | 30 509.00 |
EC TOTAL (IV) | 82 905.00 | 85 506.00 | | 82 905.00 |
EE Grand total (I to V) | 187 549.00 | 187 034.00 | | 187 549.00 |
EG Accrued income and payables due within one year | 77 405.00 | 81 022.00 | | 77 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 411.00 | | 273 411.00 | 273 411.00 |
FJ Net sales | 273 411.00 | | 273 411.00 | 273 411.00 |
FM Inventory production | | | -300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 112.00 | |
FU Purchases of raw materials and other supplies | | | 61 973.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 87 011.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 60 997.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | | | 5 493.00 |
HK Income tax | 876.00 | 1 533.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 696.00 | 302 943.00 | | 278 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 880.00 | 292 265.00 | | 271 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | 10 677.00 | | 6 816.00 |
| |
| 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 | 141 916.00 | | | 141 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 23 810.00 | 118 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 810.00 | 113 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 869.00 | | | 136 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 644.00 | 22 093.00 | 23 810.00 | 64 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 644.00 | 22 093.00 | 23 810.00 | 64 644.00 |
| |
| 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 | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 20 294.00 | | | 20 294.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VM Income taxes | 903.00 | | | 903.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 13 958.00 | | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 994.00 | 40 536.00 | 458.00 | 40 994.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 405.00 | 77 405.00 | | 77 405.00 |
