| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 214.00 | 15 770.00 | 444.00 | 16 214.00 |
AT Other tangible assets | 36 219.00 | 11 128.00 | 25 091.00 | 36 219.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 468.00 | 26 898.00 | 45 570.00 | 72 468.00 |
BX Customers and related accounts | 20 616.00 | 3 600.00 | 17 016.00 | 20 616.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 46 187.00 | 3 600.00 | 42 587.00 | 46 187.00 |
CO Grand total (0 to V) | 118 655.00 | 30 498.00 | 88 157.00 | 118 655.00 |
CR Shares due in more than one year | 5 520.00 | | | 5 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 220.00 | 19 546.00 | | 35 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 25 674.00 | | 6 240.00 |
DL TOTAL (I) | 43 660.00 | 47 420.00 | | 43 660.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | 28 553.00 | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186.00 | 7 311.00 | | 9 186.00 |
DX Trade payables and related accounts | 4 651.00 | 4 189.00 | | 4 651.00 |
DY Tax and social security liabilities | 6 031.00 | 9 786.00 | | 6 031.00 |
EA Other liabilities | 1 920.00 | 2 664.00 | | 1 920.00 |
EC TOTAL (IV) | 44 497.00 | 52 503.00 | | 44 497.00 |
EE Grand total (I to V) | 88 157.00 | 99 923.00 | | 88 157.00 |
EG Accrued income and payables due within one year | 27 719.00 | 29 794.00 | | 27 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 265.00 | | 85 265.00 | 85 265.00 |
FJ Net sales | 85 265.00 | | 85 265.00 | 85 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 873.00 | |
FW Other purchases and external expenses | | | 29 182.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 35 880.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 988.00 | | |
HE Exceptional expenses on management operations | 893.00 | 45.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 45.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 1 943.00 | | -893.00 |
HK Income tax | 1 620.00 | 4 784.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 476.00 | 98 398.00 | | 86 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 236.00 | 72 725.00 | | 80 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | 25 674.00 | | 6 240.00 |
| |
| 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 | 51 506.00 | | 21 630.00 | 51 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 035.00 | |
I4 DECREASES Grand Total | | 668.00 | 72 468.00 | |
IO DECREASES Total including other intangible assets | | | 16 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 36 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 714.00 | | 500.00 | 15 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 772.00 | | 1 115.00 | 35 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20 015.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 505.00 | 7 061.00 | 668.00 | 20 505.00 |
PE DEPRECIATION Total including other intangible assets | 15 397.00 | 373.00 | | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 6 688.00 | 668.00 | 5 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 3 600.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 3 600.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 3 600.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 600.00 | |
| |
| 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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 15 096.00 | | | 15 096.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 895.00 | | | 895.00 |
VH Loans with a maturity of more than one year at origin | 22 709.00 | 5 931.00 | 16 778.00 | 22 709.00 |
VI Group and Associates | 9 186.00 | 9 186.00 | | 9 186.00 |
VK Loans repaid during the year | 5 844.00 | | | 5 844.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 777.00 | 21 237.00 | 5 540.00 | 26 777.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 497.00 | 27 719.00 | 16 778.00 | 44 497.00 |
