| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 1 289.00 | 3 682.00 | 4 971.00 |
AT Other tangible assets | 53 344.00 | 36 533.00 | 16 811.00 | 53 344.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 61 623.00 | 38 834.00 | 22 789.00 | 61 623.00 |
BX Customers and related accounts | 54 333.00 | 730.00 | 53 603.00 | 54 333.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CD Marketable securities | 43 091.00 | | 43 091.00 | 43 091.00 |
CF Cash and cash equivalents | 65 903.00 | | 65 903.00 | 65 903.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 166 457.00 | 730.00 | 165 727.00 | 166 457.00 |
CO Grand total (0 to V) | 228 080.00 | 39 564.00 | 188 516.00 | 228 080.00 |
CS Evaluated investments - equity method | 298.00 | | 298.00 | 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 285.00 | | 1 000.00 |
DE Statutory or contractual reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 84 484.00 | 69 734.00 | | 84 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | 15 465.00 | | 5 860.00 |
DL TOTAL (I) | 101 526.00 | 95 666.00 | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 6 530.00 | | 1 516.00 |
DX Trade payables and related accounts | 4 132.00 | 4 229.00 | | 4 132.00 |
DY Tax and social security liabilities | 81 330.00 | 87 434.00 | | 81 330.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 86 990.00 | 98 193.00 | | 86 990.00 |
EE Grand total (I to V) | 188 516.00 | 193 859.00 | | 188 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 680.00 | |
FJ Net sales | | | 600 680.00 | |
FO Operating subsidies | | | 1 116.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 602 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 63 455.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 445 258.00 | |
FZ Social Security Contributions | | | 62 497.00 | |
GB Operating Expenses - Provisions | | | 7 693.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 596 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428.00 | 561.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 275.00 | 931.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -370.00 | | 154.00 |
HK Income tax | -241.00 | -89.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 024.00 | 573 708.00 | | 603 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 164.00 | 558 243.00 | | 597 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 15 465.00 | | 5 860.00 |
| |
| 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 | 59 284.00 | | 3 346.00 | 59 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 61 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 58 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 033.00 | | 3 289.00 | 56 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 57.00 | 2 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 862.00 | 6 979.00 | 1 007.00 | 32 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 849.00 | 6 979.00 | 1 007.00 | 31 849.00 |
| |
| 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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 81 330.00 | 81 330.00 | | 81 330.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VP Miscellaneous | 54 333.00 | 54 333.00 | | 54 333.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 461.00 | 58 013.00 | 1 448.00 | 59 461.00 |
