| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 915.00 | 2 915.00 | | 2 915.00 |
AH Goodwill | 15 000.00 | 4 479.00 | 10 521.00 | 15 000.00 |
AT Other tangible assets | 12 651.00 | 10 251.00 | 2 400.00 | 12 651.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 30 606.00 | 17 645.00 | 12 961.00 | 30 606.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 23 328.00 | | 23 328.00 | 23 328.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 255 750.00 | | 255 750.00 | 255 750.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 341 890.00 | | 341 890.00 | 341 890.00 |
CO Grand total (0 to V) | 372 495.00 | 17 645.00 | 354 851.00 | 372 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | | | 28 774.00 |
DL TOTAL (I) | 233 774.00 | | | 233 774.00 |
DX Trade payables and related accounts | 11 832.00 | | | 11 832.00 |
DY Tax and social security liabilities | 27 789.00 | | | 27 789.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 121 077.00 | | | 121 077.00 |
EE Grand total (I to V) | 354 851.00 | | | 354 851.00 |
EG Accrued income and payables due within one year | 121 077.00 | | | 121 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 296 866.00 | | 296 866.00 | 296 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 012.00 | |
FW Other purchases and external expenses | | | 128 330.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 140 107.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 293 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 805.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 294.00 | | | 328 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 521.00 | | | 299 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | | | 28 774.00 |
| |
| 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 | | | 30 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 30 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 645.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 251.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 23 328.00 | | | 23 328.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VN Other taxes, similar payments | 820.00 | | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 19 475.00 | | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 943.00 | 45 903.00 | 40.00 | 45 943.00 |
