| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 5 047.00 | | 5 047.00 |
AT Other tangible assets | 105 545.00 | 86 836.00 | 18 709.00 | 105 545.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 125 423.00 | 92 700.00 | 32 722.00 | 125 423.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 65 075.00 | | 65 075.00 | 65 075.00 |
CF Cash and cash equivalents | 30 155.00 | | 30 155.00 | 30 155.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 108 163.00 | | 108 163.00 | 108 163.00 |
CO Grand total (0 to V) | 233 586.00 | 92 700.00 | 140 885.00 | 233 586.00 |
CS Evaluated investments - equity method | 82.00 | | 82.00 | 82.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
| |
| 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 | 59 036.00 | 36 548.00 | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | 22 488.00 | | 11 514.00 |
DL TOTAL (I) | 79 350.00 | 67 836.00 | | 79 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 494.00 | | | 17 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 2 402.00 | | 916.00 |
DX Trade payables and related accounts | 16 041.00 | 13 261.00 | | 16 041.00 |
DY Tax and social security liabilities | 27 084.00 | 30 643.00 | | 27 084.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 61 535.00 | 47 303.00 | | 61 535.00 |
EE Grand total (I to V) | 140 885.00 | 115 138.00 | | 140 885.00 |
EI Including equity loans | 916.00 | | | 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 687.00 | | 4 687.00 | 4 687.00 |
FG Production sold - services | 246 282.00 | | 246 282.00 | 246 282.00 |
FJ Net sales | 250 969.00 | | 250 969.00 | 250 969.00 |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 252 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 564.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 21 298.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 88 828.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 102 384.00 | |
FZ Social Security Contributions | | | 20 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 242 537.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 251.00 | 3 805.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 3 805.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -3 805.00 | | 891.00 |
HK Income tax | -360.00 | -2 800.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 062.00 | 267 749.00 | | 254 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 547.00 | 245 262.00 | | 242 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 514.00 | 22 488.00 | | 11 514.00 |
| |
| 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 | 109 509.00 | | 15 914.00 | 109 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 125 423.00 | |
IO DECREASES Total including other intangible assets | | | 12 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 817.00 | | | 12 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 679.00 | | 15 914.00 | 94 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 264.00 | 2 437.00 | | 90 264.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 447.00 | 2 437.00 | | 89 447.00 |
| |
| 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 | 16 041.00 | 16 041.00 | | 16 041.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 17 494.00 | 5 460.00 | 12 034.00 | 17 494.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VJ Loans taken out during the year | 18 531.00 | | | 18 531.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VM Income taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 850.00 | 57 850.00 | | 57 850.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 137.00 | 67 387.00 | 1 750.00 | 69 137.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 535.00 | 49 502.00 | 12 034.00 | 61 535.00 |
