| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 667.00 | | 181 667.00 | 181 667.00 |
AR Technical installations, industrial equipment and tools | 19 584.00 | 16 870.00 | 2 714.00 | 19 584.00 |
AT Other tangible assets | 43 983.00 | 28 523.00 | 15 460.00 | 43 983.00 |
BJ TOTAL (I) | 247 703.00 | 45 392.00 | 202 311.00 | 247 703.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 66 756.00 | | 66 756.00 | 66 756.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 79 515.00 | | 79 515.00 | 79 515.00 |
CO Grand total (0 to V) | 327 218.00 | 45 392.00 | 281 826.00 | 327 218.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 240.00 | 181 405.00 | | 214 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 32 835.00 | | 31 702.00 |
DL TOTAL (I) | 251 442.00 | 219 740.00 | | 251 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | 12 764.00 | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | 10 022.00 | | 3 391.00 |
DX Trade payables and related accounts | 7 082.00 | 10 462.00 | | 7 082.00 |
DY Tax and social security liabilities | 11 116.00 | 12 552.00 | | 11 116.00 |
EC TOTAL (IV) | 30 384.00 | 45 801.00 | | 30 384.00 |
EE Grand total (I to V) | 281 826.00 | 265 541.00 | | 281 826.00 |
EG Accrued income and payables due within one year | 29 705.00 | 41 083.00 | | 29 705.00 |
EI Including equity loans | 3 391.00 | | | 3 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 268.00 | | 367 268.00 | 367 268.00 |
FJ Net sales | 367 268.00 | | 367 268.00 | 367 268.00 |
FO Operating subsidies | | | 11 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 872.00 | |
FU Purchases of raw materials and other supplies | | | 89 291.00 | |
FW Other purchases and external expenses | | | 43 293.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 125 495.00 | |
FZ Social Security Contributions | | | 67 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 345 719.00 | |
GG - OPERATING RESULT (I - II) | | | 37 153.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 141.00 | | | 14 141.00 |
HD Total exceptional income (VII) | 14 141.00 | | | 14 141.00 |
HF Exceptional expenses on capital transactions | 14 141.00 | | | 14 141.00 |
HH Total exceptional expenses (VIII) | 14 141.00 | | | 14 141.00 |
HK Income tax | 5 352.00 | 4 638.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 014.00 | 440 571.00 | | 397 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 312.00 | 407 736.00 | | 365 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 32 835.00 | | 31 702.00 |
HP References: Equipment leasing | | 1 219.00 | | |
| |
| 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 | 261 845.00 | | | 261 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 2 470.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 247 703.00 | |
IO DECREASES Total including other intangible assets | | 13 333.00 | 181 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 567.00 | | | 63 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 421.00 | 7 972.00 | | 37 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 421.00 | 7 972.00 | | 37 421.00 |
| |
| 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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
VH Loans with a maturity of more than one year at origin | 8 795.00 | 8 116.00 | 678.00 | 8 795.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 384.00 | 29 705.00 | 678.00 | 30 384.00 |
