| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | | 353.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 104 414.00 | 100 837.00 | 3 576.00 | 104 414.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 112 285.00 | 102 400.00 | 9 886.00 | 112 285.00 |
BX Customers and related accounts | 84 522.00 | | 84 522.00 | 84 522.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CF Cash and cash equivalents | 162 989.00 | | 162 989.00 | 162 989.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 299 279.00 | | 299 279.00 | 299 279.00 |
CO Grand total (0 to V) | 411 564.00 | 102 400.00 | 309 165.00 | 411 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 149 173.00 | 143 190.00 | | 149 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 5 984.00 | | 16 539.00 |
DL TOTAL (I) | 182 212.00 | 165 673.00 | | 182 212.00 |
DP Provisions for Risks | 43 181.00 | 43 181.00 | | 43 181.00 |
DR TOTAL (IV) | 43 181.00 | 43 181.00 | | 43 181.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 174.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 31 407.00 | 19 727.00 | | 31 407.00 |
DY Tax and social security liabilities | 51 642.00 | 57 992.00 | | 51 642.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 83 771.00 | 78 281.00 | | 83 771.00 |
EE Grand total (I to V) | 309 165.00 | 287 135.00 | | 309 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 158.00 | | 322 158.00 | 322 158.00 |
FJ Net sales | 322 158.00 | | 322 158.00 | 322 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 580.00 | |
FR Total operating income (I) | | | 337 737.00 | |
FU Purchases of raw materials and other supplies | | | 30 461.00 | |
FW Other purchases and external expenses | | | 92 517.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 135 678.00 | |
FZ Social Security Contributions | | | 49 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 534.00 | |
GG - OPERATING RESULT (I - II) | | | 18 204.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 969.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 74.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 74.00 | | 10.00 |
HE Exceptional expenses on management operations | 475.00 | 502.00 | | 475.00 |
HG Exceptional depreciation and provisions | | 23 181.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 23 682.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -23 609.00 | | -465.00 |
HK Income tax | 2 178.00 | -127.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 725.00 | 367 669.00 | | 338 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 186.00 | 361 685.00 | | 322 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 5 984.00 | | 16 539.00 |
| |
| 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 | 112 272.00 | | 13.00 | 112 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
I4 DECREASES Grand Total | | | 112 285.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 623.00 | | | 105 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | 13.00 | 5 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 472.00 | 5 928.00 | | 96 472.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 119.00 | 5 928.00 | | 96 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 181.00 | | | 43 181.00 |
7C Grand total | 43 181.00 | | | 43 181.00 |
| |
| 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 | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 84 522.00 | | | 84 522.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VP Miscellaneous | 37 583.00 | | | 37 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 735.00 | 141 735.00 | | 141 735.00 |
VW VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 771.00 | 83 771.00 | | 83 771.00 |
