| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 835.00 | 90.00 | 2 925.00 |
AH Goodwill | 213 451.00 | | 213 451.00 | 213 451.00 |
AT Other tangible assets | 71 796.00 | 71 306.00 | 490.00 | 71 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 172.00 | 74 141.00 | 214 031.00 | 288 172.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 66 972.00 | | 66 972.00 | 66 972.00 |
CO Grand total (0 to V) | 355 143.00 | 74 141.00 | 281 002.00 | 355 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 629.00 | 134 627.00 | | 134 629.00 |
DH Retained earnings | 55.00 | 63.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 750.00 | 22 242.00 | | 20 750.00 |
DL TOTAL (I) | 166 434.00 | 167 932.00 | | 166 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 375.00 | 12 041.00 | | 14 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | 19 921.00 | | 8 134.00 |
DX Trade payables and related accounts | 4 190.00 | 6 857.00 | | 4 190.00 |
DY Tax and social security liabilities | 27 084.00 | 31 927.00 | | 27 084.00 |
EA Other liabilities | 60 785.00 | 69 499.00 | | 60 785.00 |
EC TOTAL (IV) | 114 568.00 | 140 244.00 | | 114 568.00 |
EE Grand total (I to V) | 281 002.00 | 308 176.00 | | 281 002.00 |
EG Accrued income and payables due within one year | 114 568.00 | 140 244.00 | | 114 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 375.00 | 6 391.00 | | 14 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 036.00 | | 204 036.00 | 204 036.00 |
FJ Net sales | 204 036.00 | | 204 036.00 | 204 036.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 188.00 | |
FW Other purchases and external expenses | | | 74 101.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 74 642.00 | |
FZ Social Security Contributions | | | 22 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 102.00 | |
GG - OPERATING RESULT (I - II) | | | 24 086.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 105.00 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 129.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 129.00 | | -144.00 |
HK Income tax | 3 132.00 | 3 498.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 338.00 | 195 896.00 | | 204 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 588.00 | 173 654.00 | | 183 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 750.00 | 22 242.00 | | 20 750.00 |
| |
| 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 | 297 551.00 | | 800.00 | 297 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 10 180.00 | 288 172.00 | |
IO DECREASES Total including other intangible assets | | | 216 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 71 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 376.00 | 216 376.00 | | 216 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 025.00 | | 800.00 | 81 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 750.00 | 4 277.00 | 9 886.00 | 79 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 375.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 290.00 | 3 902.00 | 9 886.00 | 77 290.00 |
| |
| 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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 785.00 | 60 785.00 | | 60 785.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 14 375.00 | 14 375.00 | | 14 375.00 |
VI Group and Associates | 11 582.00 | 11 582.00 | | 11 582.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VM Income taxes | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739.00 | 5 739.00 | | 5 739.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 568.00 | 114 568.00 | | 114 568.00 |
