| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 8 324.00 | | 8 324.00 | 8 324.00 |
AP Buildings | 29 996.00 | 25 049.00 | 4 947.00 | 29 996.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 445.00 | 75.00 | 520.00 |
AT Other tangible assets | 19 742.00 | 10 072.00 | 9 670.00 | 19 742.00 |
BJ TOTAL (I) | 68 948.00 | 45 933.00 | 23 015.00 | 68 948.00 |
BN Goods in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 27 754.00 | | 27 754.00 | 27 754.00 |
CO Grand total (0 to V) | 96 702.00 | 45 933.00 | 50 769.00 | 96 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 853.00 | 10 752.00 | | 8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | 16 251.00 | | 13 188.00 |
DL TOTAL (I) | 30 426.00 | 35 388.00 | | 30 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 7 051.00 | | 4 736.00 |
DX Trade payables and related accounts | 1 114.00 | 977.00 | | 1 114.00 |
DY Tax and social security liabilities | 11 926.00 | 12 349.00 | | 11 926.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 20 343.00 | 20 376.00 | | 20 343.00 |
EE Grand total (I to V) | 50 769.00 | 55 764.00 | | 50 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 98 920.00 | |
FJ Net sales | | | 98 920.00 | |
FR Total operating income (I) | | | 98 920.00 | |
FV Inventory change (raw materials and supplies) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | 64 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 342.00 | |
GG - OPERATING RESULT (I - II) | | | 15 578.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | 2 868.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 920.00 | 112 282.00 | | 98 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 732.00 | 96 031.00 | | 85 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | 16 251.00 | | 13 188.00 |
| |
| 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 | 67 609.00 | | 1 982.00 | 67 609.00 |
I4 DECREASES Grand Total | | 643.00 | 68 948.00 | |
IO DECREASES Total including other intangible assets | | | 18 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 50 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 919.00 | | 1 982.00 | 48 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 609.00 | 1 982.00 | 643.00 | 67 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 919.00 | 1 982.00 | 643.00 | 48 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 3 625.00 | 1 111.00 | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 343.00 | 19 233.00 | 1 111.00 | 20 343.00 |
