| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 96 037.00 | 76 147.00 | 19 890.00 | 96 037.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 125 774.00 | 79 827.00 | 45 947.00 | 125 774.00 |
BT Goods | 14 227.00 | | 14 227.00 | 14 227.00 |
BX Customers and related accounts | 8 579.00 | | 8 579.00 | 8 579.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CD Marketable securities | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 100 771.00 | | 100 771.00 | 100 771.00 |
CO Grand total (0 to V) | 226 545.00 | 79 827.00 | 146 718.00 | 226 545.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 697.00 | 30 544.00 | | 57 697.00 |
DH Retained earnings | 12 376.00 | 12 376.00 | | 12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | 27 153.00 | | 12 589.00 |
DL TOTAL (I) | 91 046.00 | 78 457.00 | | 91 046.00 |
DX Trade payables and related accounts | 22 646.00 | 14 374.00 | | 22 646.00 |
DY Tax and social security liabilities | 33 026.00 | 19 739.00 | | 33 026.00 |
EC TOTAL (IV) | 55 672.00 | 34 112.00 | | 55 672.00 |
EE Grand total (I to V) | 146 718.00 | 112 569.00 | | 146 718.00 |
EG Accrued income and payables due within one year | 55 672.00 | 34 112.00 | | 55 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 275 398.00 | |
FG Production sold - services | | | 3 898.00 | |
FJ Net sales | | | 279 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 806.00 | |
FQ Other income | | | 14 632.00 | |
FR Total operating income (I) | | | 352 734.00 | |
FS Purchases of goods (including customs duties) | | | 84 665.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 928.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 124 333.00 | |
FZ Social Security Contributions | | | 38 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 343 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 329.00 | 4 936.00 | | 5 329.00 |
HD Total exceptional income (VII) | 5 329.00 | 4 936.00 | | 5 329.00 |
HE Exceptional expenses on management operations | 124.00 | 27 576.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 27 576.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | -22 641.00 | | 5 205.00 |
HK Income tax | 2 222.00 | 1 350.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 063.00 | 352 397.00 | | 358 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 474.00 | 325 244.00 | | 345 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | 27 153.00 | | 12 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 827.00 | | | 79 827.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 027.00 | | | 79 027.00 |
| |
| 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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 437.00 | 19 388.00 | 10 049.00 | 29 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 672.00 | 55 672.00 | | 55 672.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
