| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 763.00 | | 4 763.00 | 4 763.00 |
AT Other tangible assets | 46 675.00 | 43 558.00 | 3 118.00 | 46 675.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 59 883.00 | 43 558.00 | 16 326.00 | 59 883.00 |
BX Customers and related accounts | 22 996.00 | | 22 996.00 | 22 996.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CF Cash and cash equivalents | 173 886.00 | | 173 886.00 | 173 886.00 |
CJ TOTAL (II) | 245 065.00 | | 245 065.00 | 245 065.00 |
CO Grand total (0 to V) | 304 948.00 | 43 558.00 | 261 391.00 | 304 948.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 195 945.00 | 190 163.00 | | 195 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 629.00 | 5 783.00 | | 16 629.00 |
DL TOTAL (I) | 228 414.00 | 211 785.00 | | 228 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | 20 985.00 | | 19 364.00 |
DX Trade payables and related accounts | 10 281.00 | 21 262.00 | | 10 281.00 |
DY Tax and social security liabilities | 3 331.00 | 195.00 | | 3 331.00 |
EC TOTAL (IV) | 32 976.00 | 42 442.00 | | 32 976.00 |
EE Grand total (I to V) | 261 391.00 | 254 228.00 | | 261 391.00 |
EG Accrued income and payables due within one year | 32 976.00 | 42 442.00 | | 32 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 400.00 | |
FG Production sold - services | | | 386.00 | |
FJ Net sales | | | 94 787.00 | |
FR Total operating income (I) | | | 94 787.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 76 589.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FZ Social Security Contributions | | | -179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 844.00 | 91 800.00 | | 100 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 215.00 | 86 017.00 | | 84 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 629.00 | 5 783.00 | | 16 629.00 |
| |
| 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 | 59 883.00 | | | 59 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | | 59 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | | | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | | 46 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 894.00 | 1 664.00 | | 41 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 894.00 | 1 664.00 | | 41 894.00 |
