| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 343.00 | 4 989.00 | 1 353.00 | 6 343.00 |
AT Other tangible assets | 48 980.00 | 28 627.00 | 20 352.00 | 48 980.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 58 340.00 | 33 616.00 | 24 723.00 | 58 340.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CF Cash and cash equivalents | 558 287.00 | | 558 287.00 | 558 287.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 588 865.00 | | 588 865.00 | 588 865.00 |
CO Grand total (0 to V) | 647 205.00 | 33 616.00 | 613 588.00 | 647 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -146 973.00 | | | -146 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | | | 12 372.00 |
DL TOTAL (I) | -126 600.00 | | | -126 600.00 |
DX Trade payables and related accounts | 534 360.00 | | | 534 360.00 |
DY Tax and social security liabilities | 27 312.00 | | | 27 312.00 |
EA Other liabilities | 178 516.00 | | | 178 516.00 |
EC TOTAL (IV) | 740 189.00 | | | 740 189.00 |
EE Grand total (I to V) | 613 588.00 | | | 613 588.00 |
EG Accrued income and payables due within one year | 740 189.00 | | | 740 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 145.00 | 421 269.00 | 813 415.00 | 392 145.00 |
FJ Net sales | 392 145.00 | 421 269.00 | 813 415.00 | 392 145.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 813 543.00 | |
FW Other purchases and external expenses | | | 649 742.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 103 556.00 | |
FZ Social Security Contributions | | | 32 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 801 228.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 638.00 | | | 813 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 265.00 | | | 801 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | | | 12 372.00 |
| |
| 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 | 56 861.00 | 1 481.00 | | 56 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 017.00 | |
I4 DECREASES Grand Total | | 2.00 | 58 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 862.00 | 1 481.00 | | 4 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 980.00 | | | 48 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 082.00 | 5 535.00 | | 28 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 400.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 493.00 | 5 135.00 | | 23 493.00 |
| |
| 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 | 534 360.00 | 534 360.00 | | 534 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 517.00 | 178 517.00 | | 178 517.00 |
VS Prepaid expenses | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594.00 | 30 578.00 | 3 017.00 | 33 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 189.00 | 740 189.00 | | 740 189.00 |
