| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 109 505.00 | 83 340.00 | 26 165.00 | 109 505.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 212 783.00 | 87 224.00 | 125 558.00 | 212 783.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BT Goods | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 15 962.00 | | 15 962.00 | 15 962.00 |
CO Grand total (0 to V) | 228 745.00 | 87 224.00 | 141 521.00 | 228 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 365.00 | 1 365.00 | | 1 365.00 |
DH Retained earnings | 57 334.00 | 53 466.00 | | 57 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | 16 768.00 | | 11 187.00 |
DL TOTAL (I) | 78 686.00 | 80 398.00 | | 78 686.00 |
DU Loans and Debts from Credit Institutions (3) | 33 397.00 | 39 809.00 | | 33 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 8 127.00 | 7 533.00 | | 8 127.00 |
DY Tax and social security liabilities | 21 311.00 | 22 647.00 | | 21 311.00 |
EC TOTAL (IV) | 62 835.00 | 70 068.00 | | 62 835.00 |
EE Grand total (I to V) | 141 521.00 | 150 466.00 | | 141 521.00 |
EG Accrued income and payables due within one year | 36 062.00 | 36 731.00 | | 36 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 4.00 | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 442.00 | | 12 442.00 | 12 442.00 |
FG Production sold - services | 151 892.00 | | 151 892.00 | 151 892.00 |
FJ Net sales | 164 334.00 | | 164 334.00 | 164 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 738.00 | |
FS Purchases of goods (including customs duties) | | | 6 378.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 9 655.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 40 556.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 74 099.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | 1 683.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 1 015.00 | 905.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 905.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 153.00 | 719.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 719.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 186.00 | | 862.00 |
HK Income tax | 51.00 | 2 282.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 753.00 | 161 541.00 | | 170 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 566.00 | 144 773.00 | | 159 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | 16 768.00 | | 11 187.00 |
| |
| 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 | 212 783.00 | | | 212 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 212 783.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 475.00 | | | 112 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 019.00 | 7 206.00 | | 80 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 104.00 | 7 206.00 | | 79 104.00 |
| |
| 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 | 8 127.00 | 8 127.00 | | 8 127.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 1 826.00 | | | 1 826.00 |
UX Other trade receivables | 964.00 | | | 964.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 33 397.00 | 6 624.00 | 26 773.00 | 33 397.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 185.00 | 10 359.00 | 1 826.00 | 12 185.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 835.00 | 36 062.00 | 26 773.00 | 62 835.00 |
