| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 514.00 | 94 514.00 | | 94 514.00 |
AT Other tangible assets | 83 076.00 | 63 516.00 | 19 560.00 | 83 076.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 283 620.00 | 158 029.00 | 4 125 590.00 | 4 283 620.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 872 293.00 | | 872 293.00 | 872 293.00 |
BZ Other receivables | 574 087.00 | | 574 087.00 | 574 087.00 |
CF Cash and cash equivalents | 130 652.00 | | 130 652.00 | 130 652.00 |
CH Prepaid expenses | 20 388.00 | | 20 388.00 | 20 388.00 |
CJ TOTAL (II) | 1 599 548.00 | | 1 599 548.00 | 1 599 548.00 |
CO Grand total (0 to V) | 5 883 168.00 | 158 029.00 | 5 725 138.00 | 5 883 168.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 422.00 | | | 2 096 422.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 605 425.00 | | | 605 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 290.00 | | | 136 290.00 |
DL TOTAL (I) | 3 053 577.00 | | | 3 053 577.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 725 168.00 | | | 725 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 540.00 | | | 211 540.00 |
DX Trade payables and related accounts | 42 602.00 | | | 42 602.00 |
DY Tax and social security liabilities | 122 421.00 | | | 122 421.00 |
EA Other liabilities | 1 469 831.00 | | | 1 469 831.00 |
EC TOTAL (IV) | 2 571 562.00 | | | 2 571 562.00 |
EE Grand total (I to V) | 5 725 138.00 | | | 5 725 138.00 |
EG Accrued income and payables due within one year | 1 063 563.00 | | | 1 063 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -84 240.00 | | -84 240.00 | -84 240.00 |
FG Production sold - services | 544 735.00 | | 544 735.00 | 544 735.00 |
FJ Net sales | 460 495.00 | | 460 495.00 | 460 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 952.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 457.00 | |
FS Purchases of goods (including customs duties) | | | -155 874.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 305 746.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 151 090.00 | |
FZ Social Security Contributions | | | 51 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 471 068.00 | |
GG - OPERATING RESULT (I - II) | | | 52 389.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 952.00 | | | 62 952.00 |
A4 Equity method investments | 11 516.00 | | | 11 516.00 |
HA Exceptional income from management transactions | 96 471.00 | | | 96 471.00 |
HD Total exceptional income (VII) | 96 471.00 | | | 96 471.00 |
HE Exceptional expenses on management operations | 11 174.00 | | | 11 174.00 |
HH Total exceptional expenses (VIII) | 11 174.00 | | | 11 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 297.00 | | | 85 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 928.00 | | | 619 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 638.00 | | | 483 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 290.00 | | | 136 290.00 |
| |
| 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 | 4 277 887.00 | | 5 933.00 | 4 277 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 104 030.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 283 620.00 | |
IO DECREASES Total including other intangible assets | | | 94 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 514.00 | | | 94 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 444.00 | | 5 633.00 | 79 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103 930.00 | | 300.00 | 4 103 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 289.00 | 3 741.00 | | 154 289.00 |
PE DEPRECIATION Total including other intangible assets | 94 418.00 | 96.00 | | 94 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 871.00 | 3 645.00 | | 59 871.00 |
