| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 352.00 | 75 174.00 | 4 178.00 | 79 352.00 |
AH Goodwill | 47 846.00 | | 47 846.00 | 47 846.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 33.00 | 5 445.00 | 5 479.00 |
AT Other tangible assets | 124 276.00 | 41 477.00 | 82 799.00 | 124 276.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 292 483.00 | 116 685.00 | 175 798.00 | 292 483.00 |
BX Customers and related accounts | 159 867.00 | | 159 867.00 | 159 867.00 |
BZ Other receivables | 73 935.00 | | 73 935.00 | 73 935.00 |
CF Cash and cash equivalents | 104 430.00 | | 104 430.00 | 104 430.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 341 219.00 | | 341 219.00 | 341 219.00 |
CO Grand total (0 to V) | 633 702.00 | 116 685.00 | 517 017.00 | 633 702.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 110 876.00 | | | 110 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | | | 24 062.00 |
DL TOTAL (I) | 189 938.00 | | | 189 938.00 |
DU Loans and Debts from Credit Institutions (3) | 148 804.00 | | | 148 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 766.00 | | | 35 766.00 |
DX Trade payables and related accounts | 23 885.00 | | | 23 885.00 |
DY Tax and social security liabilities | 118 624.00 | | | 118 624.00 |
EC TOTAL (IV) | 327 079.00 | | | 327 079.00 |
EE Grand total (I to V) | 517 017.00 | | | 517 017.00 |
EG Accrued income and payables due within one year | 250 592.00 | | | 250 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 089.00 | | | 8 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 613.00 | | 701 613.00 | 701 613.00 |
FJ Net sales | 701 613.00 | | 701 613.00 | 701 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 695.00 | |
FU Purchases of raw materials and other supplies | | | 12 176.00 | |
FW Other purchases and external expenses | | | 143 374.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 437 578.00 | |
FZ Social Security Contributions | | | 78 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 701 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 150.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 079.00 | | | 29 079.00 |
HE Exceptional expenses on management operations | 2 969.00 | | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 695.00 | | | 730 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 632.00 | | | 706 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | | | 24 062.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 766.00 | 35 766.00 | | 35 766.00 |
8B Suppliers and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
VG Loans with a maturity of up to one year at origin | 148 804.00 | 72 317.00 | 76 487.00 | 148 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 624.00 | 118 624.00 | | 118 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 319.00 | 236 789.00 | 5 530.00 | 242 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 079.00 | 250 592.00 | 76 487.00 | 327 079.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
