| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 734.00 | 10 734.00 | | 10 734.00 |
AT Other tangible assets | 33 369.00 | 27 016.00 | 6 353.00 | 33 369.00 |
BJ TOTAL (I) | 44 103.00 | 37 750.00 | 6 353.00 | 44 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 87 106.00 | | 87 106.00 | 87 106.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 108 506.00 | | 108 506.00 | 108 506.00 |
CO Grand total (0 to V) | 152 609.00 | 37 750.00 | 114 859.00 | 152 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 41 027.00 | 38 977.00 | | 41 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 2 049.00 | | 6 750.00 |
DL TOTAL (I) | 56 181.00 | 49 431.00 | | 56 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DX Trade payables and related accounts | 8 747.00 | 13 895.00 | | 8 747.00 |
DY Tax and social security liabilities | 19 552.00 | 24 860.00 | | 19 552.00 |
EA Other liabilities | 30 379.00 | 16 234.00 | | 30 379.00 |
EC TOTAL (IV) | 58 678.00 | 55 270.00 | | 58 678.00 |
EE Grand total (I to V) | 114 859.00 | 104 701.00 | | 114 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 110.00 | |
FJ Net sales | | | 146 110.00 | |
FQ Other income | | | 7 681.00 | |
FR Total operating income (I) | | | 153 791.00 | |
FW Other purchases and external expenses | | | 28 833.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 88 637.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 150 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 238.00 | 45.00 | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | 45.00 | | 4 238.00 |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | -532.00 | | 4 238.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 029.00 | 207 121.00 | | 158 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 279.00 | 205 072.00 | | 151 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 2 049.00 | | 6 750.00 |
| |
| 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 | 57 940.00 | | 3 995.00 | 57 940.00 |
I4 DECREASES Grand Total | | 17 832.00 | 44 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 832.00 | 33 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 734.00 | | | 10 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 205.00 | | 3 995.00 | 47 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 420.00 | 6 162.00 | 17 832.00 | 49 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | 623.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 309.00 | 5 539.00 | 17 832.00 | 39 309.00 |
| |
| 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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 379.00 | 30 379.00 | | 30 379.00 |
UX Other trade receivables | 20 870.00 | 20 870.00 | | 20 870.00 |
VK Loans repaid during the year | 282.00 | | | 282.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 678.00 | 58 678.00 | | 58 678.00 |
