| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 989.00 | 619.00 | 1 608.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 13 151.00 | 181.00 | 13 331.00 |
AT Other tangible assets | 38 037.00 | 7 279.00 | 30 758.00 | 38 037.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 239 982.00 | 21 418.00 | 218 564.00 | 239 982.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 87 818.00 | | 87 818.00 | 87 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 308.00 | | 96 308.00 | 96 308.00 |
CO Grand total (0 to V) | 336 290.00 | 21 418.00 | 314 872.00 | 336 290.00 |
| |
| 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 |
DH Retained earnings | 123 048.00 | 93 859.00 | | 123 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | 29 189.00 | | 39 720.00 |
DL TOTAL (I) | 168 268.00 | 128 548.00 | | 168 268.00 |
DU Loans and Debts from Credit Institutions (3) | 33 359.00 | 19 223.00 | | 33 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 729.00 | 58 116.00 | | 42 729.00 |
DX Trade payables and related accounts | 37 276.00 | 5 100.00 | | 37 276.00 |
DY Tax and social security liabilities | 33 240.00 | 32 323.00 | | 33 240.00 |
EA Other liabilities | | 11 763.00 | | |
EC TOTAL (IV) | 146 604.00 | 126 525.00 | | 146 604.00 |
EE Grand total (I to V) | 314 872.00 | 255 073.00 | | 314 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 486.00 | | 271 486.00 | 271 486.00 |
FJ Net sales | 271 486.00 | | 271 486.00 | 271 486.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 272 584.00 | |
FU Purchases of raw materials and other supplies | | | 68 533.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 69 956.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 58 551.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 032.00 | |
GG - OPERATING RESULT (I - II) | | | 50 553.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | 915.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 915.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -915.00 | | -778.00 |
HK Income tax | 8 764.00 | 2 027.00 | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 584.00 | 238 805.00 | | 272 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 864.00 | 209 616.00 | | 232 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | 29 189.00 | | 39 720.00 |
| |
| 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 | 206 032.00 | | 33 950.00 | 206 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | | 239 982.00 | |
IO DECREASES Total including other intangible assets | | | 182 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 608.00 | | | 182 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 418.00 | | 33 950.00 | 17 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 640.00 | 5 778.00 | | 15 640.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 536.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 187.00 | 5 242.00 | | 15 187.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 729.00 | 42 729.00 | | 42 729.00 |
8B Suppliers and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
VG Loans with a maturity of up to one year at origin | 33 359.00 | 33 359.00 | | 33 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 240.00 | 33 240.00 | | 33 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771.00 | 7 765.00 | 6 006.00 | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 604.00 | 146 604.00 | | 146 604.00 |
