| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 538.00 | | 140 538.00 | 140 538.00 |
AP Buildings | 2 890.00 | 379.00 | 2 511.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 28 403.00 | 27 681.00 | 722.00 | 28 403.00 |
AT Other tangible assets | 38 386.00 | 38 278.00 | 107.00 | 38 386.00 |
BJ TOTAL (I) | 210 313.00 | 66 338.00 | 143 975.00 | 210 313.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CJ TOTAL (II) | 58 072.00 | | 58 072.00 | 58 072.00 |
CO Grand total (0 to V) | 268 385.00 | 66 338.00 | 202 047.00 | 268 385.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 274.00 | 67 956.00 | | 85 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 17 318.00 | | 19 019.00 |
DL TOTAL (I) | 108 693.00 | 89 674.00 | | 108 693.00 |
DX Trade payables and related accounts | 10 659.00 | 10 513.00 | | 10 659.00 |
DY Tax and social security liabilities | 31 603.00 | 35 260.00 | | 31 603.00 |
EA Other liabilities | 51 092.00 | 80 038.00 | | 51 092.00 |
EC TOTAL (IV) | 93 354.00 | 125 811.00 | | 93 354.00 |
EE Grand total (I to V) | 202 047.00 | 215 485.00 | | 202 047.00 |
EG Accrued income and payables due within one year | 93 354.00 | 25 811.00 | | 93 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 743.00 | | 264 743.00 | 264 743.00 |
FJ Net sales | 264 743.00 | | 264 743.00 | 264 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 271 733.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 88 425.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 52 922.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 75 878.00 | |
FZ Social Security Contributions | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 247 929.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 393.00 | | -947.00 |
HK Income tax | 2 815.00 | 2 351.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 735.00 | 279 050.00 | | 271 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 716.00 | 261 733.00 | | 252 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 17 318.00 | | 19 019.00 |
| |
| 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 | 170 105.00 | | 198 208.00 | 170 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 000.00 | 97.00 | |
I4 DECREASES Grand Total | | 158 000.00 | 210 313.00 | |
IO DECREASES Total including other intangible assets | | | 140 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | 57 588.00 | 12 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 015.00 | | 82.00 | 158 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 623.00 | 58 715.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623.00 | 58 715.00 | | 7 623.00 |
| |
| 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 | 10 659.00 | 10 659.00 | | 10 659.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 13 948.00 | 13 948.00 | | 13 948.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 152.00 | 16 152.00 | | 16 152.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 354.00 | 93 354.00 | | 93 354.00 |
