| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 62 602.00 | | 62 602.00 | 62 602.00 |
AR Technical installations, industrial equipment and tools | 40 921.00 | 28 807.00 | 12 113.00 | 40 921.00 |
AT Other tangible assets | 85 108.00 | 37 059.00 | 48 049.00 | 85 108.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 190 799.00 | 66 161.00 | 124 638.00 | 190 799.00 |
BL Raw materials, supplies | 8 066.00 | | 8 066.00 | 8 066.00 |
BT Goods | 8 059.00 | | 8 059.00 | 8 059.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CD Marketable securities | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 41 659.00 | | 41 659.00 | 41 659.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 76 967.00 | | 76 967.00 | 76 967.00 |
CO Grand total (0 to V) | 267 766.00 | 66 161.00 | 201 605.00 | 267 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 622.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 342.00 | 32 481.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 142.00 | -8 761.00 | | 25 142.00 |
DL TOTAL (I) | 86 246.00 | 32 104.00 | | 86 246.00 |
DU Loans and Debts from Credit Institutions (3) | 71 847.00 | 57 725.00 | | 71 847.00 |
DX Trade payables and related accounts | 7 821.00 | 7 172.00 | | 7 821.00 |
DY Tax and social security liabilities | 17 590.00 | 26 351.00 | | 17 590.00 |
EA Other liabilities | 18 100.00 | 55 035.00 | | 18 100.00 |
EC TOTAL (IV) | 115 359.00 | 146 284.00 | | 115 359.00 |
EE Grand total (I to V) | 201 605.00 | 178 389.00 | | 201 605.00 |
EG Accrued income and payables due within one year | 115 359.00 | 110 860.00 | | 115 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 159.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 801.00 | | 19 801.00 | 19 801.00 |
FG Production sold - services | 217 095.00 | | 217 095.00 | 217 095.00 |
FJ Net sales | 236 897.00 | | 236 897.00 | 236 897.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 192.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FU Purchases of raw materials and other supplies | | | 7 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 87 639.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 73 034.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 222 167.00 | |
GG - OPERATING RESULT (I - II) | | | 25 497.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 729.00 | 309 654.00 | | 247 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 587.00 | 318 416.00 | | 222 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 142.00 | -8 761.00 | | 25 142.00 |
| |
| 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 | 190 923.00 | | 1 009.00 | 190 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 190 799.00 | |
IO DECREASES Total including other intangible assets | | | 62 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 126 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 896.00 | | | 62 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 152.00 | | 1 009.00 | 126 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | | 1 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 285.00 | 15 008.00 | 1 133.00 | 52 285.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 991.00 | 15 008.00 | 1 133.00 | 51 991.00 |
| |
| 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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 71 725.00 | 71 725.00 | | 71 725.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 840.00 | | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257.00 | 13 383.00 | 1 874.00 | 15 257.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 359.00 | 115 359.00 | | 115 359.00 |
