| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 12 765.00 | 11 988.00 | 777.00 | 12 765.00 |
AT Other tangible assets | 10 371.00 | 9 810.00 | 561.00 | 10 371.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 98 444.00 | 22 398.00 | 76 047.00 | 98 444.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CD Marketable securities | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 36 152.00 | | 36 152.00 | 36 152.00 |
CO Grand total (0 to V) | 134 596.00 | 22 398.00 | 112 198.00 | 134 596.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 239.00 | 35 205.00 | | 45 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | 10 033.00 | | 22 225.00 |
DL TOTAL (I) | 76 263.00 | 54 039.00 | | 76 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 13 092.00 | | 13 712.00 |
DX Trade payables and related accounts | 6 927.00 | 21 324.00 | | 6 927.00 |
DY Tax and social security liabilities | 15 297.00 | 11 047.00 | | 15 297.00 |
EC TOTAL (IV) | 35 935.00 | 50 138.00 | | 35 935.00 |
EE Grand total (I to V) | 112 198.00 | 104 177.00 | | 112 198.00 |
EG Accrued income and payables due within one year | 35 935.00 | 37 226.00 | | 35 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 408.00 | | 132 408.00 | 132 408.00 |
FJ Net sales | 132 408.00 | | 132 408.00 | 132 408.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 137 281.00 | |
FS Purchases of goods (including customs duties) | | | 21 136.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 5 620.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 39 374.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 112 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 617.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 645.00 | 6 157.00 | | 11 645.00 |
A4 Equity method investments | 184.00 | 192.00 | | 184.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 3 655.00 | 981.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 466.00 | 123 708.00 | | 137 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 400.00 | 113 675.00 | | 116 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 066.00 | 10 033.00 | | 21 066.00 |
| |
| 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 | 98 444.00 | | | 98 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 98 444.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | | 23 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 796.00 | 602.00 | | 21 796.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196.00 | 602.00 | | 21 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
| |
| 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 | 6 927.00 | 6 927.00 | | 6 927.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VI Group and Associates | 13 712.00 | 13 712.00 | | 13 712.00 |
VM Income taxes | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314.00 | 4 314.00 | | 4 314.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 936.00 | 35 936.00 | | 35 936.00 |
