| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 1 229.00 | 537.00 | 1 766.00 |
AH Goodwill | 19 489.00 | | 19 489.00 | 19 489.00 |
AJ Other Intangible Assets | 10 856.00 | 40.00 | 10 816.00 | 10 856.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 1 979.00 | 5 109.00 | 7 088.00 |
AT Other tangible assets | 24 504.00 | 11 469.00 | 13 036.00 | 24 504.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 934.00 | 14 717.00 | 49 217.00 | 63 934.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 20 214.00 | | 20 214.00 | 20 214.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 59 942.00 | | 59 942.00 | 59 942.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 91 250.00 | | 91 250.00 | 91 250.00 |
CO Grand total (0 to V) | 155 184.00 | 14 717.00 | 140 467.00 | 155 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -14 548.00 | | | -14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | -14 548.00 | | 30 264.00 |
DL TOTAL (I) | 47 716.00 | 17 452.00 | | 47 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 9 753.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 187.00 | 6 130.00 | | 32 187.00 |
DX Trade payables and related accounts | 26 893.00 | 34 750.00 | | 26 893.00 |
DY Tax and social security liabilities | 27 922.00 | 13 421.00 | | 27 922.00 |
EA Other liabilities | | 2 238.00 | | |
EC TOTAL (IV) | 92 751.00 | 66 293.00 | | 92 751.00 |
EE Grand total (I to V) | 140 467.00 | 83 745.00 | | 140 467.00 |
EG Accrued income and payables due within one year | 91 051.00 | 60 543.00 | | 91 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 362.00 | | 554 362.00 | 554 362.00 |
FJ Net sales | 554 362.00 | | 554 362.00 | 554 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 559 028.00 | |
FU Purchases of raw materials and other supplies | | | 167 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 170 815.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 117 923.00 | |
FZ Social Security Contributions | | | 54 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 528 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 390.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 255.00 | |
| |
| 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 | 19 378.00 | | | 19 378.00 |
HD Total exceptional income (VII) | 20 378.00 | | | 20 378.00 |
HE Exceptional expenses on management operations | 595.00 | 195.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 19 360.00 | | | 19 360.00 |
HH Total exceptional expenses (VIII) | 19 956.00 | 195.00 | | 19 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -195.00 | | 423.00 |
HK Income tax | 414.00 | -390.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 434.00 | 339 412.00 | | 579 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 170.00 | 353 960.00 | | 549 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 264.00 | -14 548.00 | | 30 264.00 |
HP References: Equipment leasing | 10 921.00 | 6 062.00 | | 10 921.00 |
| |
| 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 | 46 089.00 | | 37 223.00 | 46 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 19 378.00 | 63 934.00 | |
IO DECREASES Total including other intangible assets | | | 32 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 378.00 | 31 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | 11 651.00 | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | 25 572.00 | 25 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 439.00 | 8 296.00 | 18.00 | 6 439.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 784.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 7 512.00 | 18.00 | 5 953.00 |
| |
| 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 | 26 893.00 | 26 893.00 | | 26 893.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 214.00 | 20 214.00 | | 20 214.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 5 750.00 | 4 049.00 | 1 701.00 | 5 750.00 |
VI Group and Associates | 32 187.00 | 32 187.00 | | 32 187.00 |
VJ Loans taken out during the year | 4 003.00 | | | 4 003.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 688.00 | 28 658.00 | 30.00 | 28 688.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 751.00 | 91 051.00 | 1 701.00 | 92 751.00 |
