| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 1 306.00 | 709.00 | 2 015.00 |
AT Other tangible assets | 3 475.00 | 2 598.00 | 877.00 | 3 475.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 243 510.00 | 3 904.00 | 239 606.00 | 243 510.00 |
BX Customers and related accounts | 53 592.00 | | 53 592.00 | 53 592.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 36 600.00 | | 36 600.00 | 36 600.00 |
CJ TOTAL (II) | 106 949.00 | | 106 949.00 | 106 949.00 |
CO Grand total (0 to V) | 350 460.00 | 3 904.00 | 346 555.00 | 350 460.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 93 080.00 | | | 93 080.00 |
DH Retained earnings | 86 210.00 | | | 86 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | | | 14 527.00 |
DL TOTAL (I) | 218 018.00 | | | 218 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 623.00 | | | 55 623.00 |
DX Trade payables and related accounts | 9 333.00 | | | 9 333.00 |
DY Tax and social security liabilities | 37 924.00 | | | 37 924.00 |
EA Other liabilities | 25 655.00 | | | 25 655.00 |
EC TOTAL (IV) | 128 537.00 | | | 128 537.00 |
EE Grand total (I to V) | 346 555.00 | | | 346 555.00 |
EG Accrued income and payables due within one year | 128 537.00 | | | 128 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 621.00 | | 338 621.00 | 338 621.00 |
FJ Net sales | 338 621.00 | | 338 621.00 | 338 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 339 782.00 | |
FW Other purchases and external expenses | | | 81 931.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 170 533.00 | |
FZ Social Security Contributions | | | 65 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 282.00 | | | 340 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 755.00 | | | 325 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527.00 | | | 14 527.00 |
| |
| 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 | | | 1 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 238 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | 1 430.00 | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476.00 | | | 3 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 020.00 | | | 238 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 458.00 | 1 447.00 | | 2 458.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 721.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 726.00 | | 1 873.00 |
| |
| 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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 37 925.00 | 37 925.00 | | 37 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 53 593.00 | 53 593.00 | | 53 593.00 |
VI Group and Associates | 52 310.00 | 52 310.00 | | 52 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 369.00 | 70 349.00 | 20.00 | 70 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 537.00 | 128 537.00 | | 128 537.00 |
