| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 977.00 | 13 977.00 | | 13 977.00 |
AP Buildings | 45 721.00 | 24 371.00 | 21 350.00 | 45 721.00 |
AT Other tangible assets | 23 975.00 | 22 666.00 | 1 309.00 | 23 975.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 102 880.00 | 61 014.00 | 41 866.00 | 102 880.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 62 730.00 | | 62 730.00 | 62 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 311.00 | | 109 311.00 | 109 311.00 |
CO Grand total (0 to V) | 212 191.00 | 61 014.00 | 151 177.00 | 212 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 60 262.00 | 59 217.00 | | 60 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | 1 045.00 | | 17 587.00 |
DL TOTAL (I) | 86 209.00 | 68 622.00 | | 86 209.00 |
DU Loans and Debts from Credit Institutions (3) | 17 613.00 | 26 802.00 | | 17 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 268.00 | | 5 465.00 |
DX Trade payables and related accounts | 9 127.00 | 32 272.00 | | 9 127.00 |
DY Tax and social security liabilities | 32 762.00 | 36 523.00 | | 32 762.00 |
EC TOTAL (IV) | 64 967.00 | 95 866.00 | | 64 967.00 |
EE Grand total (I to V) | 151 177.00 | 164 488.00 | | 151 177.00 |
EG Accrued income and payables due within one year | 56 544.00 | 78 253.00 | | 56 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 098.00 | |
FJ Net sales | | | 161 098.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 162 412.00 | |
FW Other purchases and external expenses | | | 52 301.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 69 346.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 143 437.00 | |
GG - OPERATING RESULT (I - II) | | | 18 975.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 552.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 552.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -552.00 | | -35.00 |
HK Income tax | 1 507.00 | -533.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 951.00 | 164 554.00 | | 162 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 363.00 | 163 509.00 | | 145 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587.00 | 1 045.00 | | 17 587.00 |
| |
| 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 | 102 880.00 | | | 102 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 102 880.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 696.00 | | | 69 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | | | 19 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 672.00 | 9 343.00 | | 51 672.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 695.00 | 9 343.00 | | 37 695.00 |
| |
| 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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 45 160.00 | 45 160.00 | | 45 160.00 |
VH Loans with a maturity of more than one year at origin | 17 613.00 | 9 189.00 | 8 423.00 | 17 613.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 781.00 | 46 581.00 | 2 200.00 | 48 781.00 |
VW VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 967.00 | 56 544.00 | 8 423.00 | 64 967.00 |
