| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 716.00 | 14 716.00 | | 14 716.00 |
AH Goodwill | 75 136.00 | | 75 136.00 | 75 136.00 |
AT Other tangible assets | 87 319.00 | 87 170.00 | 149.00 | 87 319.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 178 101.00 | 101 886.00 | 76 215.00 | 178 101.00 |
BX Customers and related accounts | 10 088.00 | | 10 088.00 | 10 088.00 |
BZ Other receivables | 30 982.00 | | 30 982.00 | 30 982.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 45 601.00 | | 45 601.00 | 45 601.00 |
CO Grand total (0 to V) | 223 702.00 | 101 886.00 | 121 816.00 | 223 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 5 909.00 | 5 909.00 | | 5 909.00 |
DH Retained earnings | 16 412.00 | 6 290.00 | | 16 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 371.00 | 10 122.00 | | 30 371.00 |
DL TOTAL (I) | 78 013.00 | 47 643.00 | | 78 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | 10 679.00 | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 6 813.00 | 9 301.00 | | 6 813.00 |
DY Tax and social security liabilities | 26 474.00 | 39 387.00 | | 26 474.00 |
EA Other liabilities | 4 804.00 | 16 360.00 | | 4 804.00 |
EC TOTAL (IV) | 43 803.00 | 90 727.00 | | 43 803.00 |
EE Grand total (I to V) | 121 816.00 | 138 370.00 | | 121 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 191.00 | |
FJ Net sales | | | 286 191.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 287 316.00 | |
FW Other purchases and external expenses | | | 147 014.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 84 112.00 | |
FZ Social Security Contributions | | | 22 433.00 | |
GB Operating Expenses - Provisions | | | 372.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 256 456.00 | |
GG - OPERATING RESULT (I - II) | | | 30 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 490.00 | 221.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -221.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 316.00 | 284 779.00 | | 287 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 945.00 | 274 657.00 | | 256 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 371.00 | 10 122.00 | | 30 371.00 |
| |
| 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 | 178 101.00 | | | 178 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 178 101.00 | |
IO DECREASES Total including other intangible assets | | | 89 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 852.00 | | | 89 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 319.00 | | | 87 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 514.00 | 372.00 | | 101 514.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 798.00 | 372.00 | | 86 798.00 |
| |
| 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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VP Miscellaneous | 30 981.00 | 30 981.00 | | 30 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 474.00 | 26 474.00 | | 26 474.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 882.00 | 41 952.00 | 930.00 | 42 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 803.00 | 43 803.00 | | 43 803.00 |
