| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 20 125.00 | 19 496.00 | 629.00 | 20 125.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 55 782.00 | 20 804.00 | 34 978.00 | 55 782.00 |
BP Services in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 126 710.00 | | 126 710.00 | 126 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 274.00 | | 136 274.00 | 136 274.00 |
CO Grand total (0 to V) | 192 056.00 | 20 804.00 | 171 252.00 | 192 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 42 130.00 | 9 085.00 | | 42 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 544.00 | 43 845.00 | | 29 544.00 |
DL TOTAL (I) | 91 473.00 | 72 730.00 | | 91 473.00 |
DU Loans and Debts from Credit Institutions (3) | 22 473.00 | 40 055.00 | | 22 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 9 336.00 | 10 989.00 | | 9 336.00 |
DY Tax and social security liabilities | 45 387.00 | 63 907.00 | | 45 387.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 79 779.00 | 116 391.00 | | 79 779.00 |
EE Grand total (I to V) | 171 252.00 | 189 121.00 | | 171 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 026.00 | |
FM Inventory production | | | -10 650.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 179 642.00 | |
FW Other purchases and external expenses | | | 35 263.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 73 771.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GB Operating Expenses - Provisions | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 144 956.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -434.00 | | 500.00 |
HK Income tax | 5 008.00 | 5 522.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 142.00 | 218 541.00 | | 180 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 598.00 | 174 696.00 | | 150 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 544.00 | 43 845.00 | | 29 544.00 |
| |
| 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 | 62 477.00 | | | 62 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 55 782.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 525.00 | | | 27 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | 6.00 | | 1 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 881.00 | 5 623.00 | 6 700.00 | 21 881.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 48.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 5 575.00 | 6 700.00 | 21 321.00 |
| |
| 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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 22 473.00 | 17 934.00 | 4 539.00 | 22 473.00 |
VK Loans repaid during the year | 17 582.00 | | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063.00 | 5 714.00 | 1 349.00 | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 779.00 | 75 240.00 | 4 539.00 | 79 779.00 |
