| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 7 338.00 | 1 662.00 | 9 000.00 |
AH Goodwill | 113 371.00 | | 113 371.00 | 113 371.00 |
AT Other tangible assets | 6 462.00 | 2 639.00 | 3 823.00 | 6 462.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 128 832.00 | 9 977.00 | 118 855.00 | 128 832.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 86 138.00 | | 86 138.00 | 86 138.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 108 111.00 | | 108 111.00 | 108 111.00 |
CO Grand total (0 to V) | 236 943.00 | 9 977.00 | 226 966.00 | 236 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 32 590.00 | 31 415.00 | | 32 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 415.00 | | | 47 415.00 |
DL TOTAL (I) | 207 415.00 | | | 207 415.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 14 755.00 | | | 14 755.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 19 551.00 | | | 19 551.00 |
EE Grand total (I to V) | 226 966.00 | | | 226 966.00 |
EG Accrued income and payables due within one year | 19 551.00 | | | 19 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 298.00 | | 387 298.00 | 387 298.00 |
FJ Net sales | 387 298.00 | | 387 298.00 | 387 298.00 |
FO Operating subsidies | | | 1 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 303.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 193 685.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 94 838.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 331 297.00 | |
GG - OPERATING RESULT (I - II) | | | 56 005.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 1 092.00 | | 647.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 647.00 | 1 092.00 | | 10 647.00 |
HE Exceptional expenses on management operations | 820.00 | 780.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 11 768.00 | | | 11 768.00 |
HH Total exceptional expenses (VIII) | 12 588.00 | 780.00 | | 12 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | 312.00 | | -1 941.00 |
HK Income tax | 8 590.00 | | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 303.00 | | | 387 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 887.00 | | | 339 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 415.00 | | | 47 415.00 |
| |
| 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 | | | 131 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 128 832.00 | |
IO DECREASES Total including other intangible assets | | | 122 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387.00 | 6 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 078.00 | 6 101.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 635.00 | 5 297.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 443.00 | 804.00 | |
| |
| 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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8E Income Taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 21 464.00 | 21 464.00 | | 21 464.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 472.00 | 2 778.00 | 9 694.00 | 12 472.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 973.00 | 21 973.00 | | 21 973.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 551.00 | 19 551.00 | | 19 551.00 |
