| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 190.00 | 3 494.00 | 11 696.00 | 15 190.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 11 430.00 | 1 284.00 | 12 714.00 |
AT Other tangible assets | 27 259.00 | 9 047.00 | 18 212.00 | 27 259.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 188 660.00 | 23 970.00 | 164 690.00 | 188 660.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 72 372.00 | | 72 372.00 | 72 372.00 |
CF Cash and cash equivalents | 46 840.00 | | 46 840.00 | 46 840.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 136 977.00 | | 136 977.00 | 136 977.00 |
CO Grand total (0 to V) | 325 638.00 | 23 970.00 | 301 668.00 | 325 638.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 588.00 | 151 665.00 | | 151 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | -78.00 | | 33 974.00 |
DL TOTAL (I) | 196 561.00 | 162 588.00 | | 196 561.00 |
DU Loans and Debts from Credit Institutions (3) | 39 825.00 | 49 407.00 | | 39 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 4 271.00 | | 1 771.00 |
DX Trade payables and related accounts | 20 117.00 | 24 148.00 | | 20 117.00 |
DY Tax and social security liabilities | 34 063.00 | 30 862.00 | | 34 063.00 |
EA Other liabilities | 9 330.00 | 9 308.00 | | 9 330.00 |
EC TOTAL (IV) | 105 107.00 | 117 996.00 | | 105 107.00 |
EE Grand total (I to V) | 301 668.00 | 280 583.00 | | 301 668.00 |
EG Accrued income and payables due within one year | 105 107.00 | 117 996.00 | | 105 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 528.00 | | 8 528.00 | 8 528.00 |
FG Production sold - services | 238 682.00 | | 238 682.00 | 238 682.00 |
FJ Net sales | 247 210.00 | | 247 210.00 | 247 210.00 |
FO Operating subsidies | | | 14 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -756.00 | |
FU Purchases of raw materials and other supplies | | | 20 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 86 107.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 93 986.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 10 327.00 | |
GF Total Operating Expenses (II) | | | 229 939.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 802.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 3 229.00 | -77.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 408.00 | 223 997.00 | | 268 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 435.00 | 224 075.00 | | 234 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 974.00 | -78.00 | | 33 974.00 |
| |
| 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 | 188 660.00 | | | 188 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 188 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 190.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972.00 | | | 39 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 286.00 | 3 684.00 | | 20 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 793.00 | 3 684.00 | | 16 793.00 |
| |
| 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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 39 708.00 | 39 708.00 | | 39 708.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 796.00 | | | 796.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 657.00 | 59 657.00 | | 59 657.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 473.00 | 79 473.00 | | 79 473.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 107.00 | 105 107.00 | | 105 107.00 |
