| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 55 515.00 | 37 997.00 | 17 518.00 | 55 515.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 227 135.00 | 39 097.00 | 188 038.00 | 227 135.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BT Goods | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 29 795.00 | | 29 795.00 | 29 795.00 |
CO Grand total (0 to V) | 256 931.00 | 39 097.00 | 217 833.00 | 256 931.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 9 762.00 | 762.00 | | 9 762.00 |
DH Retained earnings | 17 420.00 | 3 388.00 | | 17 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 23 033.00 | | 5 138.00 |
DL TOTAL (I) | 129 943.00 | 124 805.00 | | 129 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | 25 523.00 | | 11 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 66.00 | | 3 621.00 |
DX Trade payables and related accounts | 7 811.00 | 10 586.00 | | 7 811.00 |
DY Tax and social security liabilities | 62 140.00 | 66 305.00 | | 62 140.00 |
DZ Fixed asset liabilities and related accounts | 2 535.00 | | | 2 535.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 87 890.00 | 102 723.00 | | 87 890.00 |
EE Grand total (I to V) | 217 833.00 | 227 528.00 | | 217 833.00 |
EG Accrued income and payables due within one year | 79 688.00 | 102 723.00 | | 79 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 526.00 | | 16 526.00 | 16 526.00 |
FG Production sold - services | 176 133.00 | | 176 133.00 | 176 133.00 |
FJ Net sales | 192 659.00 | | 192 659.00 | 192 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 673.00 | |
FS Purchases of goods (including customs duties) | | | 7 899.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 17 364.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 40 544.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 84 808.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 180 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 5 701.00 | 78.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | 78.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 701.00 | 412.00 | | -5 701.00 |
HK Income tax | 1 032.00 | 2 832.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 673.00 | 219 943.00 | | 193 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 534.00 | 196 910.00 | | 188 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 23 033.00 | | 5 138.00 |
| |
| 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 | 208 144.00 | | 18 992.00 | 208 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 227 136.00 | |
IO DECREASES Total including other intangible assets | | | 170 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 600.00 | | | 170 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 394.00 | | 18 622.00 | 37 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 370.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 599.00 | 6 499.00 | | 32 599.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 999.00 | 6 499.00 | | 31 999.00 |
| |
| 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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 42 325.00 | 42 325.00 | | 42 325.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 11 763.00 | 3 561.00 | 8 202.00 | 11 763.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 378.00 | 14 378.00 | | 14 378.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 891.00 | 79 688.00 | 8 202.00 | 87 891.00 |
