| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 841.00 | 859.00 | 2 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 5 732.00 | 5 700.00 | 11 432.00 |
AT Other tangible assets | 182 361.00 | 120 941.00 | 61 420.00 | 182 361.00 |
BH Other financial assets | 19 677.00 | | 19 677.00 | 19 677.00 |
BJ TOTAL (I) | 278 169.00 | 128 514.00 | 149 655.00 | 278 169.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 60 729.00 | | 60 729.00 | 60 729.00 |
CF Cash and cash equivalents | 61 991.00 | | 61 991.00 | 61 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 330.00 | | 124 330.00 | 124 330.00 |
CO Grand total (0 to V) | 402 500.00 | 128 514.00 | 273 986.00 | 402 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DH Retained earnings | -27 306.00 | -37 669.00 | | -27 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 151.00 | 10 363.00 | | 29 151.00 |
DL TOTAL (I) | 119 345.00 | 90 194.00 | | 119 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 366.00 | 39 998.00 | | 27 366.00 |
DX Trade payables and related accounts | 65 937.00 | 34 662.00 | | 65 937.00 |
DY Tax and social security liabilities | 20 681.00 | 14 296.00 | | 20 681.00 |
EB Prepaid income (2) | 40 657.00 | 37 742.00 | | 40 657.00 |
EC TOTAL (IV) | 154 641.00 | 126 698.00 | | 154 641.00 |
EE Grand total (I to V) | 273 986.00 | 216 892.00 | | 273 986.00 |
EG Accrued income and payables due within one year | 154 641.00 | 126 698.00 | | 154 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 039.00 | | 299 039.00 | 299 039.00 |
FJ Net sales | 299 039.00 | | 299 039.00 | 299 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 299 407.00 | |
FW Other purchases and external expenses | | | 232 173.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 25 080.00 | |
FZ Social Security Contributions | | | 8 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 288 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 708.00 | | | 18 708.00 |
HD Total exceptional income (VII) | 18 708.00 | | | 18 708.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 648.00 | | | 18 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 122.00 | 298 889.00 | | 318 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 971.00 | 288 526.00 | | 288 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 151.00 | 10 363.00 | | 29 151.00 |
| |
| 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 | 273 265.00 | | 4 904.00 | 273 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 677.00 | |
I4 DECREASES Grand Total | | | 278 169.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 888.00 | | 4 904.00 | 188 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 677.00 | | | 19 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 732.00 | 17 782.00 | | 110 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 634.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 525.00 | 17 148.00 | | 109 525.00 |
| |
| 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 | 65 937.00 | 65 937.00 | | 65 937.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8L Deferred income | 40 657.00 | 40 657.00 | | 40 657.00 |
UT Other financial assets | 19 677.00 | | | 19 677.00 |
UX Other trade receivables | 1 611.00 | | | 1 611.00 |
VB VAT | 11 671.00 | | | 11 671.00 |
VI Group and Associates | 27 366.00 | 27 366.00 | | 27 366.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 648.00 | | | 46 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 017.00 | 62 340.00 | 19 677.00 | 82 017.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 641.00 | 154 641.00 | | 154 641.00 |
