| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 660.00 | 9 658.00 | 3 001.00 | 12 660.00 |
AH Goodwill | 1 021.00 | | 1 021.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 990.00 | 2 176.00 | 4 167.00 |
AT Other tangible assets | 73 824.00 | 21 196.00 | 52 627.00 | 73 824.00 |
BJ TOTAL (I) | 91 672.00 | 32 845.00 | 58 827.00 | 91 672.00 |
BX Customers and related accounts | 58 027.00 | | 58 027.00 | 58 027.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 34 720.00 | | 34 720.00 | 34 720.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 95 860.00 | | 95 860.00 | 95 860.00 |
CO Grand total (0 to V) | 187 533.00 | 32 845.00 | 154 687.00 | 187 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 32 602.00 | | | 32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | | | 20 086.00 |
DL TOTAL (I) | 60 388.00 | | | 60 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 825.00 | | | 47 825.00 |
DW Advances and down payments received on current orders | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 7 458.00 | | | 7 458.00 |
DY Tax and social security liabilities | 34 275.00 | | | 34 275.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 94 299.00 | | | 94 299.00 |
EE Grand total (I to V) | 154 687.00 | | | 154 687.00 |
EG Accrued income and payables due within one year | 90 569.00 | | | 90 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 946.00 | | 349 946.00 | 349 946.00 |
FJ Net sales | 349 946.00 | | 349 946.00 | 349 946.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 349 959.00 | |
FW Other purchases and external expenses | | | 209 641.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 78 973.00 | |
FZ Social Security Contributions | | | 23 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 327 073.00 | |
GG - OPERATING RESULT (I - II) | | | 22 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 939.00 | | | 12 939.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 699.00 | | | 350 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 613.00 | | | 330 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | | | 20 086.00 |
| |
| 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 | 87 600.00 | | 4 072.00 | 87 600.00 |
I4 DECREASES Grand Total | | | 91 672.00 | |
IO DECREASES Total including other intangible assets | | | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 608.00 | | 4 072.00 | 9 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 991.00 | | | 77 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 372.00 | 10 473.00 | | 22 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | 1 070.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 9 402.00 | | 13 784.00 |
| |
| 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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 58 027.00 | | | 58 027.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VI Group and Associates | 47 825.00 | 47 825.00 | | 47 825.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 139.00 | 61 139.00 | | 61 139.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 569.00 | 90 569.00 | | 90 569.00 |
