| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 3 734.00 | 625.00 | 3 108.00 | 3 734.00 |
AR Technical installations, industrial equipment and tools | 5 998.00 | 4 110.00 | 1 888.00 | 5 998.00 |
AT Other tangible assets | 28 746.00 | 13 316.00 | 15 429.00 | 28 746.00 |
BJ TOTAL (I) | 143 478.00 | 18 052.00 | 125 426.00 | 143 478.00 |
BT Goods | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 17 726.00 | | 17 726.00 | 17 726.00 |
CF Cash and cash equivalents | 327 839.00 | | 327 839.00 | 327 839.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 353 257.00 | | 353 257.00 | 353 257.00 |
CO Grand total (0 to V) | 496 735.00 | 18 052.00 | 478 683.00 | 496 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 91 887.00 | | | 91 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | | | 43 122.00 |
DJ Investment subsidies | 773.00 | | | 773.00 |
DL TOTAL (I) | 271 083.00 | | | 271 083.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 001.00 | | | 43 001.00 |
DX Trade payables and related accounts | 66 198.00 | | | 66 198.00 |
DY Tax and social security liabilities | 74 406.00 | | | 74 406.00 |
EA Other liabilities | 23 218.00 | | | 23 218.00 |
EC TOTAL (IV) | 207 600.00 | | | 207 600.00 |
EE Grand total (I to V) | 478 683.00 | | | 478 683.00 |
EG Accrued income and payables due within one year | 207 600.00 | | | 207 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 680.00 | | 131 680.00 | 131 680.00 |
FG Production sold - services | 138 127.00 | | 138 127.00 | 138 127.00 |
FJ Net sales | 269 807.00 | | 269 807.00 | 269 807.00 |
FO Operating subsidies | | | 31 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FR Total operating income (I) | | | 303 954.00 | |
FS Purchases of goods (including customs duties) | | | 55 058.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 41 148.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 144 493.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 258 699.00 | |
GG - OPERATING RESULT (I - II) | | | 45 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
A4 Equity method investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 808.00 | | | 304 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 686.00 | | | 261 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | | | 43 122.00 |
| |
| 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 | 137 079.00 | | 8 299.00 | 137 079.00 |
I4 DECREASES Grand Total | | 1 900.00 | 143 479.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 38 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 079.00 | | 8 299.00 | 32 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 092.00 | 5 861.00 | 1 900.00 | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 5 861.00 | 1 900.00 | 14 092.00 |
