| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 27 992.00 | 22 699.00 | 5 292.00 | 27 992.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 113 848.00 | 24 428.00 | 89 419.00 | 113 848.00 |
BX Customers and related accounts | 27 885.00 | | 27 885.00 | 27 885.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 39 088.00 | | 39 088.00 | 39 088.00 |
CO Grand total (0 to V) | 152 936.00 | 24 428.00 | 128 507.00 | 152 936.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 594.00 | 1 216.00 | | 7 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | 6 379.00 | | 10 600.00 |
DL TOTAL (I) | 26 444.00 | 15 844.00 | | 26 444.00 |
DT Other Bond Issues | 60 900.00 | 85 600.00 | | 60 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | 150.00 | | 12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 8 600.00 | 2 582.00 | | 8 600.00 |
DY Tax and social security liabilities | 20 276.00 | 19 804.00 | | 20 276.00 |
EC TOTAL (IV) | 102 062.00 | 108 143.00 | | 102 062.00 |
EE Grand total (I to V) | 128 507.00 | 123 988.00 | | 128 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 095.00 | |
FJ Net sales | | | 190 095.00 | |
FO Operating subsidies | | | 2 817.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 193 340.00 | |
FW Other purchases and external expenses | | | 56 774.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 87 310.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 716.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 1 340.00 | 383.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 685.00 | 196 170.00 | | 193 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 085.00 | 189 791.00 | | 183 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | 6 379.00 | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 072.00 | 9 356.00 | | 15 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | 8 883.00 | | 13 816.00 |
| |
| 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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 73 179.00 | 47 651.00 | 25 528.00 | 73 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 775.00 | 38 680.00 | 4 095.00 | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 062.00 | 76 534.00 | 25 528.00 | 102 062.00 |
