| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 3 815.00 | 9 295.00 | 13 110.00 |
AJ Other Intangible Assets | 45 647.00 | 9 129.00 | 36 518.00 | 45 647.00 |
AT Other tangible assets | 49 019.00 | 14 562.00 | 34 457.00 | 49 019.00 |
BJ TOTAL (I) | 836 776.00 | 27 506.00 | 809 270.00 | 836 776.00 |
BT Goods | 26 980.00 | | 26 980.00 | 26 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 885.00 | | 37 885.00 | 37 885.00 |
BZ Other receivables | 51 917.00 | | 51 917.00 | 51 917.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 119 722.00 | | 119 722.00 | 119 722.00 |
CO Grand total (0 to V) | 956 498.00 | 27 506.00 | 928 991.00 | 956 498.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 1 048.00 | 675.00 | | 1 048.00 |
DG Other reserves | 3 041.00 | 15 952.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 832.00 | 7 462.00 | | 79 832.00 |
DL TOTAL (I) | 813 922.00 | 754 090.00 | | 813 922.00 |
DU Loans and Debts from Credit Institutions (3) | 77 145.00 | 91 349.00 | | 77 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 745.00 | 77 392.00 | | 20 745.00 |
DX Trade payables and related accounts | 8 263.00 | 4 088.00 | | 8 263.00 |
DY Tax and social security liabilities | 8 917.00 | 6 430.00 | | 8 917.00 |
EC TOTAL (IV) | 115 070.00 | 179 259.00 | | 115 070.00 |
EE Grand total (I to V) | 928 991.00 | 933 349.00 | | 928 991.00 |
EG Accrued income and payables due within one year | 52 710.00 | 102 327.00 | | 52 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 82.00 | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 229.00 | | 26 229.00 | 26 229.00 |
FG Production sold - services | 153 472.00 | | 153 472.00 | 153 472.00 |
FJ Net sales | 179 701.00 | | 179 701.00 | 179 701.00 |
FR Total operating income (I) | | | 179 702.00 | |
FS Purchases of goods (including customs duties) | | | 48 726.00 | |
FT Inventory change (goods) | | | -25 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 101 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 046.00 | |
GP Total financial income (V) | | | 77 046.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 150.00 | 110.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 110.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -110.00 | | -140.00 |
HK Income tax | 2 279.00 | 3 375.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 758.00 | 136 783.00 | | 256 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 926.00 | 129 321.00 | | 176 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 832.00 | 7 462.00 | | 79 832.00 |
| |
| 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 | 832 148.00 | | 4 628.00 | 832 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 000.00 | |
I4 DECREASES Grand Total | | | 836 776.00 | |
IO DECREASES Total including other intangible assets | | | 58 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 129.00 | | 4 628.00 | 54 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 000.00 | | | 729 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 746.00 | 11 760.00 | | 15 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | 6 858.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660.00 | 4 902.00 | | 9 660.00 |
| |
| 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 | 8 263.00 | 8 263.00 | | 8 263.00 |
UX Other trade receivables | 37 885.00 | | | 37 885.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VC Group and associates | 49 451.00 | | | 49 451.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 76 988.00 | 14 628.00 | 50 110.00 | 76 988.00 |
VI Group and Associates | 20 745.00 | 20 745.00 | | 20 745.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 766.00 | 90 766.00 | | 90 766.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 070.00 | 52 710.00 | 50 110.00 | 115 070.00 |
