| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 551.00 | 26 518.00 | 23 034.00 | 49 551.00 |
AT Other tangible assets | 30 881.00 | 30 881.00 | | 30 881.00 |
BJ TOTAL (I) | 95 678.00 | 58 586.00 | 37 092.00 | 95 678.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CD Marketable securities | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 547.00 | | 72 547.00 | 72 547.00 |
CO Grand total (0 to V) | 168 224.00 | 58 586.00 | 109 638.00 | 168 224.00 |
CU Other investments | 4 058.00 | | 4 058.00 | 4 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 885.00 | 39 581.00 | | 52 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 27 704.00 | | 1 215.00 |
DL TOTAL (I) | 76 100.00 | 89 285.00 | | 76 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 12 519.00 | | 7 535.00 |
DX Trade payables and related accounts | 13 823.00 | 26 562.00 | | 13 823.00 |
DY Tax and social security liabilities | 12 180.00 | 22 945.00 | | 12 180.00 |
EC TOTAL (IV) | 33 539.00 | 62 026.00 | | 33 539.00 |
EE Grand total (I to V) | 109 638.00 | 151 311.00 | | 109 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 362.00 | | 162 362.00 | 162 362.00 |
FJ Net sales | 162 362.00 | | 162 362.00 | 162 362.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 433.00 | |
FW Other purchases and external expenses | | | 21 155.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 65 928.00 | |
FZ Social Security Contributions | | | 15 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 51 296.00 | |
GF Total Operating Expenses (II) | | | 163 991.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 341.00 | | 69.00 |
HB Exceptional income from capital transactions | | 9 340.00 | | |
HD Total exceptional income (VII) | | 9 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 340.00 | | |
HK Income tax | -1 200.00 | 3 517.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 133.00 | 189 587.00 | | 164 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 918.00 | 161 883.00 | | 162 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 27 704.00 | | 1 215.00 |
| |
| 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 | 93 574.00 | 2 104.00 | | 93 574.00 |
I3 DECREASES Total Financial Fixed Assets | 4 058.00 | | | 4 058.00 |
I4 DECREASES Grand Total | 95 678.00 | | | 95 678.00 |
IO DECREASES Total including other intangible assets | 11 188.00 | | | 11 188.00 |
IY DECREASES Total Tangible Fixed Assets | 80 432.00 | | | 80 432.00 |
KD ACQUISITIONS Total including other intangible assets | 11 188.00 | | | 11 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 378.00 | 2 054.00 | | 78 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | 50.00 | | 4 008.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 868.00 | 9 718.00 | | 48 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 681.00 | 9 718.00 | | 47 681.00 |
| |
| 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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 5 016.00 | 2 519.00 | 7 535.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 36 978.00 | | 36 978.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 539.00 | 31 020.00 | 2 519.00 | 33 539.00 |
