| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 133.00 | 471.00 | 604.00 |
AT Other tangible assets | 9 570.00 | 3 414.00 | 6 156.00 | 9 570.00 |
BJ TOTAL (I) | 166 341.00 | 3 547.00 | 162 795.00 | 166 341.00 |
BX Customers and related accounts | 29 544.00 | | 29 544.00 | 29 544.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 33 781.00 | | 33 781.00 | 33 781.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 66 507.00 | | 66 507.00 | 66 507.00 |
CO Grand total (0 to V) | 232 849.00 | 3 547.00 | 229 302.00 | 232 849.00 |
CS Evaluated investments - equity method | 156 168.00 | | 156 168.00 | 156 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 305.00 | 175 305.00 | | 175 305.00 |
DD Legal reserve (1) | 836.00 | 607.00 | | 836.00 |
DG Other reserves | 9 815.00 | 5 465.00 | | 9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 4 579.00 | | 5 834.00 |
DL TOTAL (I) | 191 790.00 | 185 956.00 | | 191 790.00 |
DX Trade payables and related accounts | 5 428.00 | 9 978.00 | | 5 428.00 |
DY Tax and social security liabilities | 32 084.00 | 25 493.00 | | 32 084.00 |
EC TOTAL (IV) | 37 512.00 | 35 470.00 | | 37 512.00 |
EE Grand total (I to V) | 229 302.00 | 221 427.00 | | 229 302.00 |
EG Accrued income and payables due within one year | 37 512.00 | 35 470.00 | | 37 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 893.00 | | 217 893.00 | 217 893.00 |
FJ Net sales | 217 893.00 | | 217 893.00 | 217 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 878.00 | |
FW Other purchases and external expenses | | | 31 222.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 108 380.00 | |
FZ Social Security Contributions | | | 69 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 213 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 657.00 | 513.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 921.00 | 163 914.00 | | 219 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 087.00 | 159 334.00 | | 214 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | 4 579.00 | | 5 834.00 |
| |
| 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 | 161 118.00 | | 5 423.00 | 161 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 168.00 | |
I4 DECREASES Grand Total | | 200.00 | 166 341.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 604.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | 4 820.00 | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 168.00 | | | 156 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 658.00 | 1 088.00 | 200.00 | 2 658.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 133.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 955.00 | | 2 458.00 |
| |
| 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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 24 503.00 | 24 503.00 | | 24 503.00 |
UX Other trade receivables | 29 544.00 | | | 29 544.00 |
VB VAT | 926.00 | | | 926.00 |
VM Income taxes | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 726.00 | 32 726.00 | | 32 726.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 512.00 | 37 512.00 | | 37 512.00 |
