| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 35 492.00 | 32 683.00 | 2 809.00 | 35 492.00 |
AT Other tangible assets | 47 263.00 | 27 938.00 | 19 325.00 | 47 263.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 366 047.00 | 60 621.00 | 305 426.00 | 366 047.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 63 936.00 | | 63 936.00 | 63 936.00 |
CJ TOTAL (II) | 70 188.00 | | 70 188.00 | 70 188.00 |
CO Grand total (0 to V) | 436 235.00 | 60 621.00 | 375 613.00 | 436 235.00 |
| |
| 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 | 271 349.00 | 232 437.00 | | 271 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | 38 912.00 | | 30 417.00 |
DL TOTAL (I) | 312 766.00 | 282 349.00 | | 312 766.00 |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 49 046.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | 3 453.00 | | 9 270.00 |
DX Trade payables and related accounts | 14 104.00 | 11 200.00 | | 14 104.00 |
DY Tax and social security liabilities | 24 889.00 | 30 168.00 | | 24 889.00 |
EC TOTAL (IV) | 62 847.00 | 93 867.00 | | 62 847.00 |
EE Grand total (I to V) | 375 613.00 | 376 216.00 | | 375 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 291.00 | | 248 291.00 | 248 291.00 |
FJ Net sales | 248 291.00 | | 248 291.00 | 248 291.00 |
FO Operating subsidies | | | 59 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 723.00 | |
FS Purchases of goods (including customs duties) | | | 51 591.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 68 761.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 122 714.00 | |
FZ Social Security Contributions | | | 22 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 673.00 | |
GG - OPERATING RESULT (I - II) | | | 30 050.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 517.00 | | |
HF Exceptional expenses on capital transactions | | 2 265.00 | | |
HH Total exceptional expenses (VIII) | | 5 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 782.00 | | 1 000.00 |
HK Income tax | | 2 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 723.00 | 300 443.00 | | 311 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 306.00 | 261 531.00 | | 281 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 417.00 | 38 912.00 | | 30 417.00 |
| |
| 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 | 362 928.00 | | 3 119.00 | 362 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | | 366 047.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 636.00 | | 3 119.00 | 79 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 891.00 | 13 730.00 | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 891.00 | 13 730.00 | | 46 891.00 |
| |
| 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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8B Suppliers and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 14 585.00 | 14 585.00 | | 14 585.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194.00 | 1 902.00 | 9 292.00 | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 847.00 | 62 847.00 | | 62 847.00 |
