| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 208 978.00 | 178 364.00 | 30 614.00 | 208 978.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 247 370.00 | 183 156.00 | 64 214.00 | 247 370.00 |
BX Customers and related accounts | 54 910.00 | | 54 910.00 | 54 910.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 394 770.00 | | 394 770.00 | 394 770.00 |
CJ TOTAL (II) | 478 194.00 | | 478 194.00 | 478 194.00 |
CO Grand total (0 to V) | 725 565.00 | 183 156.00 | 542 409.00 | 725 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 346 443.00 | 223 950.00 | | 346 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 184.00 | 122 493.00 | | 133 184.00 |
DL TOTAL (I) | 480 727.00 | 347 543.00 | | 480 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 48 550.00 | | 3 550.00 |
DX Trade payables and related accounts | 40 679.00 | 20 834.00 | | 40 679.00 |
DY Tax and social security liabilities | 17 452.00 | 43 060.00 | | 17 452.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 61 681.00 | 112 612.00 | | 61 681.00 |
EE Grand total (I to V) | 542 409.00 | 460 155.00 | | 542 409.00 |
EG Accrued income and payables due within one year | 61 681.00 | 112 612.00 | | 61 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 359 205.00 | |
FJ Net sales | | | 359 205.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 359 391.00 | |
FW Other purchases and external expenses | | | 156 160.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 153.00 | |
GG - OPERATING RESULT (I - II) | | | 175 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 054.00 | 40 754.00 | | 42 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 391.00 | 329 686.00 | | 359 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 207.00 | 207 193.00 | | 226 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 184.00 | 122 493.00 | | 133 184.00 |
| |
| 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 | 247 370.00 | | | 247 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 247 370.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 770.00 | | | 213 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 771.00 | 17 385.00 | 183 156.00 | 165 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 771.00 | 17 385.00 | 183 156.00 | 165 771.00 |
