| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 110.00 | 189.00 | 2 300.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AT Other tangible assets | 73 563.00 | 62 328.00 | 11 234.00 | 73 563.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 115 050.00 | 64 439.00 | 50 611.00 | 115 050.00 |
BX Customers and related accounts | 32 903.00 | | 32 903.00 | 32 903.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 78 176.00 | | 78 176.00 | 78 176.00 |
CJ TOTAL (II) | 118 653.00 | | 118 653.00 | 118 653.00 |
CO Grand total (0 to V) | 233 704.00 | 64 439.00 | 169 264.00 | 233 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 451.00 | | | 1 451.00 |
DG Other reserves | 93 237.00 | | | 93 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | | | 9 826.00 |
DL TOTAL (I) | 112 215.00 | | | 112 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 738.00 | | | 12 738.00 |
DY Tax and social security liabilities | 39 337.00 | | | 39 337.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 57 049.00 | | | 57 049.00 |
EE Grand total (I to V) | 169 264.00 | | | 169 264.00 |
EG Accrued income and payables due within one year | 57 049.00 | | | 57 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 699.00 | | 216 699.00 | 216 699.00 |
FJ Net sales | 216 699.00 | | 216 699.00 | 216 699.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 217 251.00 | |
FW Other purchases and external expenses | | | 70 200.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 110 239.00 | |
FZ Social Security Contributions | | | 21 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 207 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 251.00 | | | 217 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 424.00 | | | 207 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | | | 9 826.00 |
| |
| 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 | 116 417.00 | | | 116 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 115 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 930.00 | | | 74 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 588.00 | 3 719.00 | 2 867.00 | 63 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 267.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 744.00 | 3 452.00 | 2 867.00 | 61 744.00 |
| |
| 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 | 12 739.00 | 12 739.00 | | 12 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 277.00 | 40 477.00 | 800.00 | 41 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 049.00 | 57 049.00 | | 57 049.00 |
