| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 809.00 | 5 990.00 | 4 818.00 | 10 809.00 |
AP Buildings | 14 000.00 | 316.00 | 13 683.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 440.00 | 631.00 | 1 072.00 |
AT Other tangible assets | 22 142.00 | 7 151.00 | 14 991.00 | 22 142.00 |
BD Other fixed assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 205 969.00 | 13 899.00 | 192 070.00 | 205 969.00 |
BX Customers and related accounts | 35 049.00 | | 35 049.00 | 35 049.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 57 140.00 | | 57 140.00 | 57 140.00 |
CO Grand total (0 to V) | 263 110.00 | 13 899.00 | 249 211.00 | 263 110.00 |
CU Other investments | 148 750.00 | | 148 750.00 | 148 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | | | 8 675.00 |
DH Retained earnings | 25 436.00 | | | 25 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | | | 23 788.00 |
DL TOTAL (I) | 144 650.00 | | | 144 650.00 |
DU Loans and Debts from Credit Institutions (3) | 46 197.00 | | | 46 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | | | 11 720.00 |
DX Trade payables and related accounts | 4 988.00 | | | 4 988.00 |
DY Tax and social security liabilities | 17 174.00 | | | 17 174.00 |
EA Other liabilities | 24 480.00 | | | 24 480.00 |
EC TOTAL (IV) | 104 560.00 | | | 104 560.00 |
EE Grand total (I to V) | 249 211.00 | | | 249 211.00 |
EG Accrued income and payables due within one year | 85 365.00 | | | 85 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 217.00 | | 171 217.00 | 171 217.00 |
FJ Net sales | 171 217.00 | | 171 217.00 | 171 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 625.00 | |
FW Other purchases and external expenses | | | 33 404.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 83 485.00 | |
FZ Social Security Contributions | | | 44 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 172 934.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 25 125.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
A2 TOTAL ASSETS | 31 976.00 | | | 31 976.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 750.00 | | | 198 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 961.00 | | | 174 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | | | 23 788.00 |
| |
| 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 | 187 766.00 | 18 325.00 | | 187 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 157 946.00 | |
I4 DECREASES Grand Total | | 121.00 | 205 970.00 | |
IO DECREASES Total including other intangible assets | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 742.00 | 1 067.00 | | 9 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 957.00 | 17 258.00 | | 19 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 067.00 | | | 158 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 583.00 | 7 316.00 | | 6 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 3 614.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 3 703.00 | | 4 206.00 |
| |
| 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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
VH Loans with a maturity of more than one year at origin | 46 198.00 | 27 003.00 | 19 195.00 | 46 198.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 682.00 | 51 702.00 | 1 980.00 | 53 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 561.00 | 85 366.00 | 19 195.00 | 104 561.00 |
