| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 5 029.00 | | 5 029.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 43 385.00 | 37 209.00 | 6 175.00 | 43 385.00 |
BJ TOTAL (I) | 49 818.00 | 43 643.00 | 6 175.00 | 49 818.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BN Goods in progress | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 33 974.00 | 992.00 | 32 983.00 | 33 974.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 91 158.00 | | 91 158.00 | 91 158.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 134 715.00 | 992.00 | 133 723.00 | 134 715.00 |
CO Grand total (0 to V) | 184 533.00 | 44 635.00 | 139 899.00 | 184 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 87 688.00 | 80 151.00 | | 87 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 821.00 | 7 538.00 | | 21 821.00 |
DL TOTAL (I) | 123 259.00 | 101 438.00 | | 123 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 317.00 | | 1 241.00 |
DX Trade payables and related accounts | 3 799.00 | 9 939.00 | | 3 799.00 |
DY Tax and social security liabilities | 9 855.00 | 8 819.00 | | 9 855.00 |
EA Other liabilities | 1 746.00 | 200.00 | | 1 746.00 |
EC TOTAL (IV) | 16 639.00 | 20 274.00 | | 16 639.00 |
EE Grand total (I to V) | 139 899.00 | 121 713.00 | | 139 899.00 |
EI Including equity loans | 1 241.00 | | | 1 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 783.00 | |
FJ Net sales | | | 121 783.00 | |
FM Inventory production | | | 5 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 502.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 41 727.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 58 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 086.00 | |
GG - OPERATING RESULT (I - II) | | | 25 417.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 851.00 | 1 126.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 758.00 | 131 737.00 | | 127 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 937.00 | 124 200.00 | | 105 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 821.00 | 7 538.00 | | 21 821.00 |
| |
| 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 | 49 818.00 | | | 49 818.00 |
I4 DECREASES Grand Total | | | 49 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 790.00 | | | 44 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 447.00 | 1 196.00 | | 42 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 418.00 | 1 196.00 | | 37 418.00 |
| |
| 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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 32 784.00 | 32 784.00 | | 32 784.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 332.00 | 34 332.00 | | 34 332.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 639.00 | 16 639.00 | | 16 639.00 |
