| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 80 000.00 | 41 000.00 | 39 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 839.00 | 30 332.00 | 11 507.00 | 41 839.00 |
AT Other tangible assets | 46 977.00 | 28 742.00 | 18 235.00 | 46 977.00 |
BB Receivables related to investments | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 173 931.00 | 102 074.00 | 71 857.00 | 173 931.00 |
BT Goods | 20 430.00 | | 20 430.00 | 20 430.00 |
BX Customers and related accounts | 43 763.00 | 7 281.00 | 36 482.00 | 43 763.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 59 926.00 | | 59 926.00 | 59 926.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 128 459.00 | 7 281.00 | 121 178.00 | 128 459.00 |
CO Grand total (0 to V) | 302 390.00 | 109 355.00 | 193 035.00 | 302 390.00 |
CP Shares due in less than one year | 3 014.00 | | | 3 014.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 55 918.00 | 32 760.00 | | 55 918.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | 23 158.00 | | 9 917.00 |
DL TOTAL (I) | 89 269.00 | 79 353.00 | | 89 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 22 978.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 876.00 | 46 338.00 | | 52 876.00 |
DX Trade payables and related accounts | 17 107.00 | 30 686.00 | | 17 107.00 |
DY Tax and social security liabilities | 22 582.00 | 26 217.00 | | 22 582.00 |
EA Other liabilities | 1 684.00 | 8 395.00 | | 1 684.00 |
EB Prepaid income (2) | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 103 765.00 | 134 614.00 | | 103 765.00 |
EE Grand total (I to V) | 193 035.00 | 213 967.00 | | 193 035.00 |
EG Accrued income and payables due within one year | 103 001.00 | 134 614.00 | | 103 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 621.00 | | 186 621.00 | 186 621.00 |
FG Production sold - services | 163 644.00 | | 163 644.00 | 163 644.00 |
FJ Net sales | 350 265.00 | | 350 265.00 | 350 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 355 056.00 | |
FS Purchases of goods (including customs duties) | | | 138 781.00 | |
FT Inventory change (goods) | | | 923.00 | |
FW Other purchases and external expenses | | | 76 927.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 95 261.00 | |
FZ Social Security Contributions | | | 13 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 343 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GH Attributed profit or transferred loss (III) | | | 3 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 637.00 | | |
HD Total exceptional income (VII) | | 7 642.00 | | |
HE Exceptional expenses on management operations | 3 070.00 | 7 319.00 | | 3 070.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 7 319.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | 323.00 | | -3 689.00 |
HK Income tax | 1 182.00 | 8 136.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 623.00 | 407 542.00 | | 358 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 706.00 | 384 384.00 | | 348 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | 23 158.00 | | 9 917.00 |
HQ References: Real Estate Leasing | 5 848.00 | | | 5 848.00 |
| |
| 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 | 167 484.00 | | 4 119.00 | 167 484.00 |
I4 DECREASES Grand Total | | 788.00 | 170 816.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 88 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 484.00 | | 4 119.00 | 85 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 087.00 | 16 155.00 | 168.00 | 86 087.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 3 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 087.00 | 13 155.00 | 168.00 | 46 087.00 |
| |
| 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 | 17 107.00 | 17 107.00 | | 17 107.00 |
8C Staff and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
8L Deferred income | 7 325.00 | 7 325.00 | | 7 325.00 |
UL Receivables related to investments | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 35 026.00 | | | 35 026.00 |
VA Doubtful or disputed receivables | 8 737.00 | | | 8 737.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | | | 764.00 |
VI Group and Associates | 52 876.00 | 52 876.00 | | 52 876.00 |
VJ Loans taken out during the year | 20 720.00 | | | 20 720.00 |
VM Income taxes | 495.00 | | | 495.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 117.00 | 51 117.00 | | 51 117.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 765.00 | 103 001.00 | | 103 765.00 |
