| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 306.00 | 73.00 | 1 379.00 |
AH Goodwill | 166 422.00 | | 166 422.00 | 166 422.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 38 578.00 | | 38 578.00 |
AT Other tangible assets | 8 472.00 | 5 578.00 | 2 893.00 | 8 472.00 |
BJ TOTAL (I) | 214 851.00 | 45 463.00 | 169 388.00 | 214 851.00 |
BX Customers and related accounts | 29 362.00 | | 29 362.00 | 29 362.00 |
BZ Other receivables | 149 706.00 | | 149 706.00 | 149 706.00 |
CF Cash and cash equivalents | 36 760.00 | | 36 760.00 | 36 760.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 216 442.00 | | 216 442.00 | 216 442.00 |
CO Grand total (0 to V) | 431 293.00 | 45 463.00 | 385 830.00 | 431 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 710.00 | | | 208 710.00 |
DD Legal reserve (1) | 3 219.00 | | | 3 219.00 |
DG Other reserves | 61 166.00 | | | 61 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | | | 18 297.00 |
DL TOTAL (I) | 291 393.00 | | | 291 393.00 |
DX Trade payables and related accounts | 63 833.00 | | | 63 833.00 |
DY Tax and social security liabilities | 30 604.00 | | | 30 604.00 |
EC TOTAL (IV) | 94 437.00 | | | 94 437.00 |
EE Grand total (I to V) | 385 830.00 | | | 385 830.00 |
EG Accrued income and payables due within one year | 94 437.00 | | | 94 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 546.00 | | 232 546.00 | 232 546.00 |
FJ Net sales | 232 546.00 | | 232 546.00 | 232 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FR Total operating income (I) | | | 240 345.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 115 439.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 80 261.00 | |
FZ Social Security Contributions | | | 13 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 220 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 799.00 | | | 7 799.00 |
A4 Equity method investments | 3 740.00 | | | 3 740.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 178.00 | | | 241 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 881.00 | | | 222 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 297.00 | | | 18 297.00 |
| |
| 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 | 210 739.00 | | 4 112.00 | 210 739.00 |
I4 DECREASES Grand Total | | 1.00 | 214 851.00 | |
IO DECREASES Total including other intangible assets | | | 167 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 47 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 422.00 | | 1 379.00 | 166 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 317.00 | | 2 733.00 | 44 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 724.00 | 3 739.00 | | 41 724.00 |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 724.00 | 2 433.00 | | 41 724.00 |
| |
| 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 | 63 833.00 | 63 833.00 | | 63 833.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
UX Other trade receivables | 29 362.00 | | | 29 362.00 |
VB VAT | 17 206.00 | | | 17 206.00 |
VC Group and associates | 110 809.00 | | | 110 809.00 |
VM Income taxes | 17 544.00 | | | 17 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | | | 4 147.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 682.00 | 179 682.00 | | 179 682.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 437.00 | 94 437.00 | | 94 437.00 |
