| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 2 358.00 | 2 274.00 | 83.00 | 2 358.00 |
AT Other tangible assets | 11 335.00 | 9 134.00 | 2 200.00 | 11 335.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 132 543.00 | 11 958.00 | 120 584.00 | 132 543.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 35 262.00 | | 35 262.00 | 35 262.00 |
CO Grand total (0 to V) | 167 805.00 | 11 958.00 | 155 846.00 | 167 805.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 470.00 | 51 330.00 | | 70 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 493.00 | 19 140.00 | | 19 493.00 |
DL TOTAL (I) | 91 063.00 | 71 570.00 | | 91 063.00 |
DU Loans and Debts from Credit Institutions (3) | 52 333.00 | 64 038.00 | | 52 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 1 161.00 | | 6 488.00 |
DX Trade payables and related accounts | 2 576.00 | 1 579.00 | | 2 576.00 |
DY Tax and social security liabilities | 5 780.00 | 3 892.00 | | 5 780.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | -2 417.00 | -4 725.00 | | -2 417.00 |
EC TOTAL (IV) | 64 782.00 | 65 968.00 | | 64 782.00 |
EE Grand total (I to V) | 155 846.00 | 137 539.00 | | 155 846.00 |
EG Accrued income and payables due within one year | 27 651.00 | 18 825.00 | | 27 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 553.00 | | 388 553.00 | 388 553.00 |
FJ Net sales | 388 553.00 | | 388 553.00 | 388 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 128.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FW Other purchases and external expenses | | | 157 896.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 159 421.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 373 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 440.00 | 3 434.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 128.00 | 449 009.00 | | 397 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 635.00 | 429 869.00 | | 377 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 493.00 | 19 140.00 | | 19 493.00 |
| |
| 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 | 132 543.00 | | | 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 132 543.00 | |
IO DECREASES Total including other intangible assets | | | 118 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 250.00 | | | 118 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693.00 | | | 13 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 440.00 | 1 519.00 | | 10 440.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 890.00 | 1 519.00 | | 9 890.00 |
| |
| 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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 51 868.00 | 12 320.00 | 39 549.00 | 51 868.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VJ Loans taken out during the year | 12 080.00 | | | 12 080.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 200.00 | 27 652.00 | 39 549.00 | 67 200.00 |
