| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 487.00 | 8 058.00 | 3 429.00 | 11 487.00 |
AT Other tangible assets | 8 608.00 | 6 168.00 | 2 440.00 | 8 608.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 22 548.00 | 14 226.00 | 8 322.00 | 22 548.00 |
BN Goods in progress | 21 007.00 | | 21 007.00 | 21 007.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 59 152.00 | | 59 152.00 | 59 152.00 |
CO Grand total (0 to V) | 81 701.00 | 14 226.00 | 67 475.00 | 81 701.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 360.00 | | 5 760.00 |
DD Legal reserve (1) | 4 431.00 | 4 130.00 | | 4 431.00 |
DE Statutory or contractual reserves | 11 902.00 | 10 196.00 | | 11 902.00 |
DG Other reserves | 5 435.00 | 5 435.00 | | 5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 2 006.00 | | 420.00 |
DL TOTAL (I) | 27 948.00 | 27 128.00 | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 11 746.00 | | 9 151.00 |
DX Trade payables and related accounts | 12 222.00 | 9 871.00 | | 12 222.00 |
DY Tax and social security liabilities | 18 153.00 | 31 561.00 | | 18 153.00 |
EC TOTAL (IV) | 39 527.00 | 53 178.00 | | 39 527.00 |
EE Grand total (I to V) | 67 475.00 | 80 307.00 | | 67 475.00 |
EG Accrued income and payables due within one year | 39 527.00 | 53 178.00 | | 39 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 876.00 | | 139 876.00 | 139 876.00 |
FJ Net sales | 139 876.00 | | 139 876.00 | 139 876.00 |
FM Inventory production | | | -9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 994.00 | |
FW Other purchases and external expenses | | | 33 106.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 75 068.00 | |
FZ Social Security Contributions | | | 20 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 130 842.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 295.00 | 148 776.00 | | 131 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 875.00 | 146 770.00 | | 130 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 2 006.00 | | 420.00 |
| |
| 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 | 19 051.00 | | 3 497.00 | 19 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 22 548.00 | |
IO DECREASES Total including other intangible assets | | | 11 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | 3 497.00 | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 608.00 | | | 8 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 915.00 | 1 311.00 | | 12 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 68.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925.00 | 1 243.00 | | 4 925.00 |
| |
| 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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 7 770.00 | 7 770.00 | | 7 770.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 17 542.00 | 2 423.00 | 19 965.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 527.00 | 39 527.00 | | 39 527.00 |
