| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 174 327.00 | | 174 327.00 | 174 327.00 |
AR Technical installations, industrial equipment and tools | 67 366.00 | 58 147.00 | 9 219.00 | 67 366.00 |
AT Other tangible assets | 25 887.00 | 20 576.00 | 5 312.00 | 25 887.00 |
BJ TOTAL (I) | 271 300.00 | 82 442.00 | 188 858.00 | 271 300.00 |
BL Raw materials, supplies | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 21 202.00 | | 21 202.00 | 21 202.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 71 965.00 | | 71 965.00 | 71 965.00 |
CO Grand total (0 to V) | 343 265.00 | 82 442.00 | 260 823.00 | 343 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 85 770.00 | 124 653.00 | | 85 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | -38 883.00 | | 22 706.00 |
DL TOTAL (I) | 218 202.00 | 195 495.00 | | 218 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 128.00 | | 362.00 |
DX Trade payables and related accounts | 28 314.00 | 14 502.00 | | 28 314.00 |
DY Tax and social security liabilities | 9 862.00 | 13 663.00 | | 9 862.00 |
EA Other liabilities | 4 082.00 | 12 730.00 | | 4 082.00 |
EC TOTAL (IV) | 42 621.00 | 48 372.00 | | 42 621.00 |
EE Grand total (I to V) | 260 823.00 | 243 867.00 | | 260 823.00 |
EG Accrued income and payables due within one year | 33 776.00 | 42 621.00 | | 33 776.00 |
EI Including equity loans | 362.00 | | | 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 259.00 | | 390 259.00 | 390 259.00 |
FJ Net sales | 390 259.00 | | 390 259.00 | 390 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 743.00 | |
FU Purchases of raw materials and other supplies | | | 73 836.00 | |
FV Inventory change (raw materials and supplies) | | | 9 082.00 | |
FW Other purchases and external expenses | | | 118 184.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 102 522.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 099.00 | | |
HD Total exceptional income (VII) | | 3 099.00 | | |
HE Exceptional expenses on management operations | | 38 055.00 | | |
HH Total exceptional expenses (VIII) | | 38 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 743.00 | 360 736.00 | | 391 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 037.00 | 399 619.00 | | 369 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | -38 883.00 | | 22 706.00 |
| |
| 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 | 271 301.00 | | | 271 301.00 |
I4 DECREASES Grand Total | | | 271 301.00 | |
IO DECREASES Total including other intangible assets | | | 178 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 047.00 | | | 178 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 253.00 | | | 93 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 498.00 | 6 944.00 | | 75 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 33.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 811.00 | 6 911.00 | | 71 811.00 |
| |
| 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 | 28 314.00 | 28 314.00 | | 28 314.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 21 202.00 | | | 21 202.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 1 470.00 | | | 1 470.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 11 504.00 | | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 887.00 | 35 887.00 | | 35 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 621.00 | 42 621.00 | | 42 621.00 |
