| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 969.00 | | 16 969.00 | 16 969.00 |
AP Buildings | 48 529.00 | 28 982.00 | 19 546.00 | 48 529.00 |
AR Technical installations, industrial equipment and tools | 92 874.00 | 80 320.00 | 12 553.00 | 92 874.00 |
AT Other tangible assets | 11 255.00 | 7 727.00 | 3 527.00 | 11 255.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 169 824.00 | 117 031.00 | 52 793.00 | 169 824.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 52 081.00 | | 52 081.00 | 52 081.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 75 141.00 | | 75 141.00 | 75 141.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 148 390.00 | | 148 390.00 | 148 390.00 |
CO Grand total (0 to V) | 318 215.00 | 117 031.00 | 201 183.00 | 318 215.00 |
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 | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 12 815.00 | | | 12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | | | 12 786.00 |
DL TOTAL (I) | 73 027.00 | | | 73 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 918.00 | | | 62 918.00 |
DX Trade payables and related accounts | 6 617.00 | | | 6 617.00 |
DY Tax and social security liabilities | 55 659.00 | | | 55 659.00 |
EC TOTAL (IV) | 128 155.00 | | | 128 155.00 |
EE Grand total (I to V) | 201 183.00 | | | 201 183.00 |
EG Accrued income and payables due within one year | 125 273.00 | | | 125 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 031.00 | 46 930.00 | 244 962.00 | 198 031.00 |
FJ Net sales | 198 031.00 | 46 930.00 | 244 962.00 | 198 031.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 29 756.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 141 380.00 | |
FZ Social Security Contributions | | | 43 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 233 604.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 873.00 | | | 11 873.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 897.00 | | | 247 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 110.00 | | | 235 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | | | 12 786.00 |
HP References: Equipment leasing | 3 407.00 | | | 3 407.00 |
| |
| 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 | 161 930.00 | | | 161 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 169 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 764.00 | | | 144 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 872.00 | 10 175.00 | 16.00 | 106 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 872.00 | 10 175.00 | 16.00 | 106 872.00 |
| |
| 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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 918.00 | 62 918.00 | | 62 918.00 |
UX Other trade receivables | 52 081.00 | | | 52 081.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 896.00 | 14.00 | | 2 896.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VP Miscellaneous | 18 727.00 | | | 18 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 659.00 | 55 659.00 | | 55 659.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 211.00 | 72 211.00 | | 72 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 156.00 | 125 273.00 | | 128 156.00 |
