| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AR Technical installations, industrial equipment and tools | 13 104.00 | 7 607.00 | 5 497.00 | 13 104.00 |
AT Other tangible assets | 33 835.00 | 23 726.00 | 10 109.00 | 33 835.00 |
BH Other financial assets | 29 260.00 | | 29 260.00 | 29 260.00 |
BJ TOTAL (I) | 76 325.00 | 31 459.00 | 44 866.00 | 76 325.00 |
BT Goods | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 29 068.00 | | 29 068.00 | 29 068.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 360 940.00 | | 360 940.00 | 360 940.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 424 652.00 | | 424 652.00 | 424 652.00 |
CO Grand total (0 to V) | 500 978.00 | 31 459.00 | 469 518.00 | 500 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 641.00 | | | 330 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 639.00 | | | 23 639.00 |
DL TOTAL (I) | 365 281.00 | | | 365 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 447.00 | | | 67 447.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 34 280.00 | | | 34 280.00 |
EC TOTAL (IV) | 104 237.00 | | | 104 237.00 |
EE Grand total (I to V) | 469 518.00 | | | 469 518.00 |
EG Accrued income and payables due within one year | 104 237.00 | | | 104 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 304.00 | | 692 304.00 | 692 304.00 |
FG Production sold - services | 34 013.00 | | 34 013.00 | 34 013.00 |
FJ Net sales | 726 317.00 | | 726 317.00 | 726 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 736 356.00 | |
FS Purchases of goods (including customs duties) | | | 115 946.00 | |
FT Inventory change (goods) | | | -3 309.00 | |
FW Other purchases and external expenses | | | 245 622.00 | |
FX Taxes, duties, and similar payments | | | 19 375.00 | |
FY Salaries and Wages | | | 256 107.00 | |
FZ Social Security Contributions | | | 30 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 32 303.00 | |
GF Total Operating Expenses (II) | | | 707 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | | | 9 555.00 |
A4 Equity method investments | 32 224.00 | | | 32 224.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 356.00 | | | 736 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 716.00 | | | 712 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 639.00 | | | 23 639.00 |
| |
| 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 | 67 576.00 | | | 67 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 260.00 | |
I4 DECREASES Grand Total | | | 76 326.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 190.00 | | | 38 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 260.00 | | | 29 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 130.00 | 10 330.00 | | 21 130.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 004.00 | 10 330.00 | | 21 004.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 448.00 | 67 448.00 | | 67 448.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 467.00 | 41 207.00 | 29 260.00 | 70 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 237.00 | 104 237.00 | | 104 237.00 |
