| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AJ Other Intangible Assets | 63 041.00 | 58 447.00 | 4 594.00 | 63 041.00 |
AT Other tangible assets | 20 841.00 | 17 896.00 | 2 945.00 | 20 841.00 |
BJ TOTAL (I) | 84 577.00 | 76 888.00 | 7 689.00 | 84 577.00 |
BL Raw materials, supplies | 20 527.00 | | 20 527.00 | 20 527.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 45 194.00 | | 45 194.00 | 45 194.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 90 154.00 | | 90 154.00 | 90 154.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 166 260.00 | | 166 260.00 | 166 260.00 |
CO Grand total (0 to V) | 250 837.00 | 76 888.00 | 173 949.00 | 250 837.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 702.00 | 107 957.00 | | 124 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 16 745.00 | | 4 761.00 |
DL TOTAL (I) | 130 363.00 | 125 602.00 | | 130 363.00 |
DX Trade payables and related accounts | 6 539.00 | 11 117.00 | | 6 539.00 |
DY Tax and social security liabilities | 9 036.00 | 16 742.00 | | 9 036.00 |
EA Other liabilities | 28 010.00 | 20 042.00 | | 28 010.00 |
EC TOTAL (IV) | 43 585.00 | 47 901.00 | | 43 585.00 |
EE Grand total (I to V) | 173 949.00 | 173 502.00 | | 173 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 163.00 | |
FD Production sold - goods | | | 21 795.00 | |
FG Production sold - services | | | 5 568.00 | |
FJ Net sales | | | 36 526.00 | |
FN Capitalized production | | | -2 034.00 | |
FO Operating subsidies | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60 979.00 | |
FR Total operating income (I) | | | 105 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FT Inventory change (goods) | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 71 436.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 27 032.00 | |
GF Total Operating Expenses (II) | | | 100 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | 2 941.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 763.00 | 138 330.00 | | 105 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 002.00 | 121 585.00 | | 101 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 16 745.00 | | 4 761.00 |
| |
| 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 | 86 611.00 | | 4 594.00 | 86 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 84 577.00 | |
IO DECREASES Total including other intangible assets | | 6 628.00 | 63 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 620.00 | | 4 594.00 | 65 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 840.00 | | | 20 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 224.00 | 1 664.00 | | 75 224.00 |
PE DEPRECIATION Total including other intangible assets | 58 991.00 | 1.00 | | 58 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 1 663.00 | | 16 233.00 |
| |
| 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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
UX Other trade receivables | 45 194.00 | 45 194.00 | | 45 194.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 429.00 | 55 429.00 | | 55 429.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 585.00 | 43 585.00 | | 43 585.00 |
