| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 514.00 | | 65 514.00 | 65 514.00 |
AR Technical installations, industrial equipment and tools | 145 206.00 | 126 038.00 | 19 169.00 | 145 206.00 |
AT Other tangible assets | 54 264.00 | 33 036.00 | 21 228.00 | 54 264.00 |
BJ TOTAL (I) | 265 000.00 | 159 074.00 | 105 926.00 | 265 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 57 443.00 | | 57 443.00 | 57 443.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 65 230.00 | | 65 230.00 | 65 230.00 |
CO Grand total (0 to V) | 330 230.00 | 159 074.00 | 171 156.00 | 330 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 421.00 | 63 604.00 | | 81 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 17 817.00 | | 15 294.00 |
DL TOTAL (I) | 103 315.00 | 88 021.00 | | 103 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 684.00 | 53 818.00 | | 60 684.00 |
DX Trade payables and related accounts | 5 625.00 | 4 782.00 | | 5 625.00 |
DY Tax and social security liabilities | 1 532.00 | 6 254.00 | | 1 532.00 |
EC TOTAL (IV) | 67 841.00 | 64 854.00 | | 67 841.00 |
EE Grand total (I to V) | 171 156.00 | 152 874.00 | | 171 156.00 |
EG Accrued income and payables due within one year | 67 841.00 | 64 854.00 | | 67 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 981.00 | | 194 981.00 | 194 981.00 |
FJ Net sales | 194 981.00 | | 194 981.00 | 194 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 195 214.00 | |
FW Other purchases and external expenses | | | 75 394.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 63 571.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 176 684.00 | |
GG - OPERATING RESULT (I - II) | | | 18 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 581.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 321.00 | | |
HK Income tax | 2 201.00 | 2 595.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 214.00 | 176 505.00 | | 195 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 919.00 | 158 688.00 | | 179 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 17 817.00 | | 15 294.00 |
| |
| 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 | 251 438.00 | | 13 562.00 | 251 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 514.00 | | | 65 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 909.00 | | 13 562.00 | 185 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 149.00 | 17 925.00 | | 141 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 149.00 | 17 925.00 | | 141 149.00 |
| |
| 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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 60 684.00 | 60 684.00 | | 60 684.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787.00 | 7 787.00 | | 7 787.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 841.00 | 67 841.00 | | 67 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
