| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 271.00 | 8 046.00 | 225.00 | 8 271.00 |
AT Other tangible assets | 31 641.00 | 25 157.00 | 6 484.00 | 31 641.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 50 504.00 | 33 203.00 | 17 301.00 | 50 504.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 293 880.00 | | 293 880.00 | 293 880.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 059.00 | | 213 059.00 | 213 059.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 543 516.00 | | 543 516.00 | 543 516.00 |
CO Grand total (0 to V) | 594 020.00 | 33 203.00 | 560 817.00 | 594 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 757.00 | 12 757.00 | | 12 757.00 |
DB Share, merger, contribution premiums, etc. | 257 065.00 | 257 065.00 | | 257 065.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 82 803.00 | 82 803.00 | | 82 803.00 |
DH Retained earnings | -64 889.00 | 89 907.00 | | -64 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | -154 796.00 | | 28 421.00 |
DL TOTAL (I) | 317 433.00 | 289 012.00 | | 317 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 4 106.00 | | 10 894.00 |
DX Trade payables and related accounts | 61 144.00 | 49 930.00 | | 61 144.00 |
DY Tax and social security liabilities | 117 058.00 | 116 543.00 | | 117 058.00 |
EA Other liabilities | 54 288.00 | 21 000.00 | | 54 288.00 |
EC TOTAL (IV) | 243 385.00 | 191 578.00 | | 243 385.00 |
EE Grand total (I to V) | 560 817.00 | 480 590.00 | | 560 817.00 |
EG Accrued income and payables due within one year | 243 385.00 | 191 578.00 | | 243 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 510.00 | 5 000.00 | 881 510.00 | 876 510.00 |
FJ Net sales | 876 510.00 | 5 000.00 | 881 510.00 | 876 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 892 617.00 | |
FW Other purchases and external expenses | | | 352 983.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 359 192.00 | |
FZ Social Security Contributions | | | 137 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 864 196.00 | |
GG - OPERATING RESULT (I - II) | | | 28 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 617.00 | 1 086 950.00 | | 892 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 196.00 | 1 241 746.00 | | 864 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | -154 796.00 | | 28 421.00 |
| |
| 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 | 45 126.00 | | 5 378.00 | 45 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | | 50 504.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 482.00 | | 5 158.00 | 26 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 373.00 | | 220.00 | 10 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 747.00 | 2 456.00 | | 30 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 701.00 | 2 456.00 | | 22 701.00 |
| |
| 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 | 61 144.00 | 61 144.00 | | 61 144.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 39 804.00 | 39 804.00 | | 39 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 288.00 | 54 288.00 | | 54 288.00 |
UT Other financial assets | 10 593.00 | | | 10 593.00 |
UX Other trade receivables | 293 880.00 | | | 293 880.00 |
VB VAT | 11 579.00 | | | 11 579.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VM Income taxes | 11 178.00 | | | 11 178.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 930.00 | 326 337.00 | 10 593.00 | 336 930.00 |
VW VAT | 62 761.00 | 62 761.00 | | 62 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 385.00 | 243 385.00 | | 243 385.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
