| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 268.00 | 157 170.00 | 98.00 | 157 268.00 |
AT Other tangible assets | 64 418.00 | 62 483.00 | 1 935.00 | 64 418.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 223 448.00 | 219 653.00 | 3 795.00 | 223 448.00 |
BX Customers and related accounts | 84 433.00 | 2 682.00 | 81 751.00 | 84 433.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 96 149.00 | 2 682.00 | 93 467.00 | 96 149.00 |
CO Grand total (0 to V) | 319 596.00 | 222 334.00 | 97 262.00 | 319 596.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 913.00 | 10 679.00 | | 13 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | 3 234.00 | | 19 855.00 |
DL TOTAL (I) | 44 768.00 | 24 913.00 | | 44 768.00 |
DX Trade payables and related accounts | 24 829.00 | 53 195.00 | | 24 829.00 |
DY Tax and social security liabilities | 21 014.00 | 24 086.00 | | 21 014.00 |
EA Other liabilities | 1 578.00 | 1 024.00 | | 1 578.00 |
EB Prepaid income (2) | 5 073.00 | 16 195.00 | | 5 073.00 |
EC TOTAL (IV) | 52 494.00 | 94 500.00 | | 52 494.00 |
EE Grand total (I to V) | 97 262.00 | 119 413.00 | | 97 262.00 |
EG Accrued income and payables due within one year | 52 494.00 | 94 500.00 | | 52 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 401.00 | | 244 401.00 | 244 401.00 |
FG Production sold - services | 272 650.00 | | 272 650.00 | 272 650.00 |
FJ Net sales | 517 051.00 | | 517 051.00 | 517 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 567.00 | |
FS Purchases of goods (including customs duties) | | | 244 401.00 | |
FW Other purchases and external expenses | | | 176 457.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 50 644.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 259.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 341.00 | 236.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 236.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -236.00 | | -275.00 |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 633.00 | 217 972.00 | | 517 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 778.00 | 214 738.00 | | 497 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | 3 234.00 | | 19 855.00 |
| |
| 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 | 221 086.00 | | 2 361.00 | 221 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 223 447.00 | |
IO DECREASES Total including other intangible assets | | | 157 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 668.00 | | 600.00 | 156 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 418.00 | | | 64 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 761.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 477.00 | 6 176.00 | | 213 477.00 |
PE DEPRECIATION Total including other intangible assets | 156 570.00 | 600.00 | | 156 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 907.00 | 5 576.00 | | 56 907.00 |
| |
| 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 | 24 829.00 | 24 829.00 | | 24 829.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
UX Other trade receivables | 84 433.00 | 84 433.00 | | 84 433.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 829.00 | 93 068.00 | 1 761.00 | 94 829.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 494.00 | 52 494.00 | | 52 494.00 |
