| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 347 377.00 | | 347 377.00 | 347 377.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 5 456.00 | 4 829.00 | 627.00 | 5 456.00 |
BJ TOTAL (I) | 352 994.00 | 4 989.00 | 348 004.00 | 352 994.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 10 345.00 | | 10 345.00 | 10 345.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 79 267.00 | | 79 267.00 | 79 267.00 |
CO Grand total (0 to V) | 432 261.00 | 4 989.00 | 427 272.00 | 432 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | 98 176.00 | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 47 448.00 | 52 927.00 | | 47 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | -5 478.00 | | 18 410.00 |
DL TOTAL (I) | 173 851.00 | 155 440.00 | | 173 851.00 |
DT Other Bond Issues | 40.00 | 47.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 186 751.00 | 216 434.00 | | 186 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 4 927.00 | | 173.00 |
DX Trade payables and related accounts | 7 021.00 | 12 530.00 | | 7 021.00 |
DY Tax and social security liabilities | 44 507.00 | 42 282.00 | | 44 507.00 |
EA Other liabilities | 14 926.00 | 44 185.00 | | 14 926.00 |
EC TOTAL (IV) | 253 421.00 | 320 408.00 | | 253 421.00 |
EE Grand total (I to V) | 427 272.00 | 475 849.00 | | 427 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 545.00 | | 267 545.00 | 267 545.00 |
FJ Net sales | 267 545.00 | | 267 545.00 | 267 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 274 566.00 | |
FW Other purchases and external expenses | | | 66 985.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 94 471.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 23 160.00 | |
GF Total Operating Expenses (II) | | | 249 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 8.00 | 495.00 | | 8.00 |
HG Exceptional depreciation and provisions | 81.00 | 76.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 90.00 | 571.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -571.00 | | 61.00 |
HK Income tax | 5 063.00 | -458.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 728.00 | 280 975.00 | | 274 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 317.00 | 286 454.00 | | 256 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | -5 478.00 | | 18 410.00 |
| |
| 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 | 349 846.00 | | 3 358.00 | 349 846.00 |
I4 DECREASES Grand Total | | 210.00 | 352 994.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 347 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 229.00 | | 3 358.00 | 344 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 356.00 | 843.00 | 210.00 | 4 356.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 152.00 | 210.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 691.00 | | 4 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 30 678.00 | 30 678.00 | | 30 678.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
UX Other trade receivables | 10 345.00 | 10 345.00 | | 10 345.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 186 752.00 | 29 537.00 | 116 588.00 | 186 752.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 29 683.00 | | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
VS Prepaid expenses | 24 770.00 | 24 770.00 | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 211.00 | 45 211.00 | | 45 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 421.00 | 96 207.00 | 116 588.00 | 253 421.00 |
