| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 37 897.00 | 31 818.00 | 6 080.00 | 37 897.00 |
AT Other tangible assets | 12 508.00 | 7 234.00 | 5 273.00 | 12 508.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 211 427.00 | 39 769.00 | 171 658.00 | 211 427.00 |
BT Goods | 20 444.00 | | 20 444.00 | 20 444.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 112 688.00 | | 112 688.00 | 112 688.00 |
CO Grand total (0 to V) | 324 115.00 | 39 769.00 | 284 346.00 | 324 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 500.00 | | 12 000.00 |
DG Other reserves | 49 845.00 | 41 137.00 | | 49 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 26 207.00 | | 11 583.00 |
DL TOTAL (I) | 193 427.00 | 193 845.00 | | 193 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 6 533.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | 10 868.00 | | 11 706.00 |
DX Trade payables and related accounts | 15 233.00 | 16 731.00 | | 15 233.00 |
DY Tax and social security liabilities | 45 062.00 | 26 970.00 | | 45 062.00 |
EA Other liabilities | 17 468.00 | 15 630.00 | | 17 468.00 |
EC TOTAL (IV) | 90 919.00 | 76 732.00 | | 90 919.00 |
EE Grand total (I to V) | 284 346.00 | 270 577.00 | | 284 346.00 |
EG Accrued income and payables due within one year | 90 919.00 | 75 383.00 | | 90 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 109.00 | | 458 109.00 | 458 109.00 |
FJ Net sales | 458 109.00 | | 458 109.00 | 458 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 046.00 | |
FU Purchases of raw materials and other supplies | | | 140 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 62 280.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 145 565.00 | |
FZ Social Security Contributions | | | 85 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 445 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
A2 TOTAL ASSETS | 61 572.00 | 57 954.00 | | 61 572.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 71.00 | 181.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 181.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 236.00 | | -71.00 |
HK Income tax | 1 860.00 | 4 441.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 046.00 | 444 117.00 | | 459 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 463.00 | 417 910.00 | | 447 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 26 207.00 | | 11 583.00 |
| |
| 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 | 208 007.00 | | 6 266.00 | 208 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 211 427.00 | |
IO DECREASES Total including other intangible assets | | | 159 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 50 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 717.00 | | | 159 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 985.00 | | 6 266.00 | 46 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 122.00 | 6 493.00 | 2 846.00 | 36 122.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 405.00 | 6 493.00 | 2 846.00 | 35 405.00 |
| |
| 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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
UX Other trade receivables | 11 125.00 | 11 125.00 | | 11 125.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 11 706.00 | 11 706.00 | | 11 706.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 418.00 | 46 418.00 | | 46 418.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 437.00 | 71 437.00 | | 71 437.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 919.00 | 90 919.00 | | 90 919.00 |
