| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 097.00 | 9 855.00 | 4 242.00 | 14 097.00 |
AH Goodwill | 1 040 517.00 | | 1 040 517.00 | 1 040 517.00 |
AR Technical installations, industrial equipment and tools | 10 132.00 | 9 580.00 | 552.00 | 10 132.00 |
AT Other tangible assets | 833 229.00 | 513 686.00 | 319 542.00 | 833 229.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 898 528.00 | 533 122.00 | 1 365 406.00 | 1 898 528.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 278 123.00 | | 278 123.00 | 278 123.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 284 127.00 | | 284 127.00 | 284 127.00 |
CO Grand total (0 to V) | 2 182 656.00 | 533 122.00 | 1 649 534.00 | 2 182 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 950.00 | 1 088 950.00 | | 1 088 950.00 |
DD Legal reserve (1) | 24 000.00 | 18 000.00 | | 24 000.00 |
DG Other reserves | 200 000.00 | 110 000.00 | | 200 000.00 |
DH Retained earnings | 847.00 | 619.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 96 227.00 | | 5 296.00 |
DL TOTAL (I) | 1 319 093.00 | 1 313 797.00 | | 1 319 093.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | 336.00 | | 7 543.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 60 728.00 | 318 298.00 | | 60 728.00 |
DY Tax and social security liabilities | 88 357.00 | 128 199.00 | | 88 357.00 |
EA Other liabilities | 121 010.00 | 21 010.00 | | 121 010.00 |
EC TOTAL (IV) | 280 440.00 | 467 844.00 | | 280 440.00 |
EE Grand total (I to V) | 1 649 534.00 | 1 831 641.00 | | 1 649 534.00 |
EG Accrued income and payables due within one year | 467 844.00 | 311 016.00 | | 467 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 358.00 | | 729 358.00 | 729 358.00 |
FJ Net sales | 729 358.00 | | 729 358.00 | 729 358.00 |
FO Operating subsidies | | | 6 408.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 735 803.00 | |
FW Other purchases and external expenses | | | 421 043.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 193 589.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 735 315.00 | |
GG - OPERATING RESULT (I - II) | | | 487.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 10 434.00 | | 482.00 |
HB Exceptional income from capital transactions | | 12 779.00 | | |
HD Total exceptional income (VII) | 482.00 | 23 213.00 | | 482.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 18 439.00 | | |
HH Total exceptional expenses (VIII) | | 18 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 4 725.00 | | 482.00 |
HK Income tax | 2 059.00 | 28 214.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 670.00 | 891 058.00 | | 742 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 374.00 | 794 830.00 | | 737 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 96 227.00 | | 5 296.00 |
| |
| 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 | 1 782 642.00 | | 115 886.00 | 1 782 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 1 898 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 615.00 | | | 1 054 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 476.00 | | 115 886.00 | 727 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 888.00 | 57 234.00 | | 475 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 4 267.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 300.00 | 52 967.00 | | 470 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502.00 | | | 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 60 729.00 | 60 729.00 | | 60 729.00 |
8C Staff and Related Accounts | 35 293.00 | 35 293.00 | | 35 293.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 011.00 | 121 011.00 | | 121 011.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 44 869.00 | 44 869.00 | | 44 869.00 |
VC Group and associates | 100 991.00 | 100 991.00 | | 100 991.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 526.00 | 29 526.00 | | 29 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 864.00 | 130 864.00 | | 130 864.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 390.00 | 282 888.00 | 502.00 | 283 390.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 639.00 | 277 639.00 | | 277 639.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
