| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 365.00 | 12 243.00 | 6 121.00 | 18 365.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 87 642.00 | 44 163.00 | 43 478.00 | 87 642.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 264 856.00 | 56 407.00 | 208 449.00 | 264 856.00 |
BX Customers and related accounts | 235 904.00 | | 235 904.00 | 235 904.00 |
BZ Other receivables | 280 698.00 | | 280 698.00 | 280 698.00 |
CF Cash and cash equivalents | 59 733.00 | | 59 733.00 | 59 733.00 |
CJ TOTAL (II) | 576 336.00 | | 576 336.00 | 576 336.00 |
CO Grand total (0 to V) | 841 193.00 | 56 407.00 | 784 786.00 | 841 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DH Retained earnings | -332 570.00 | | | -332 570.00 |
DL TOTAL (I) | 30 429.00 | | | 30 429.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 498.00 | | | 467 498.00 |
DX Trade payables and related accounts | 119 828.00 | | | 119 828.00 |
DY Tax and social security liabilities | 153 631.00 | | | 153 631.00 |
EA Other liabilities | 12 846.00 | | | 12 846.00 |
EC TOTAL (IV) | 754 357.00 | | | 754 357.00 |
EE Grand total (I to V) | 784 786.00 | | | 784 786.00 |
EG Accrued income and payables due within one year | 754 357.00 | | | 754 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 422.00 | | 1 394 422.00 | 1 394 422.00 |
FJ Net sales | 1 394 422.00 | | 1 394 422.00 | 1 394 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 789.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 434 282.00 | |
FW Other purchases and external expenses | | | 172 942.00 | |
FX Taxes, duties, and similar payments | | | 44 807.00 | |
FY Salaries and Wages | | | 1 055 997.00 | |
FZ Social Security Contributions | | | 126 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 1 426 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 789.00 | | | 39 789.00 |
A4 Equity method investments | 12 415.00 | | | 12 415.00 |
HE Exceptional expenses on management operations | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | | | -3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 282.00 | | | 1 434 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 282.00 | | | 1 434 282.00 |
| |
| 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 | 220 135.00 | | 44 720.00 | 220 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 849.00 | |
I4 DECREASES Grand Total | | | 264 856.00 | |
IO DECREASES Total including other intangible assets | | | 168 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 365.00 | | | 168 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 921.00 | | 40 720.00 | 46 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 4 000.00 | 4 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 286.00 | 8 121.00 | | 48 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | 6 122.00 | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 164.00 | 1 999.00 | | 42 164.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 231.00 | 86 231.00 | | 86 231.00 |
8B Suppliers and Related Accounts | 119 829.00 | 119 829.00 | | 119 829.00 |
8D Social Security and Other Social Organizations | 153 631.00 | 153 631.00 | | 153 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 114.00 | 394 114.00 | | 394 114.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 235 905.00 | 235 905.00 | | 235 905.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 699.00 | 280 699.00 | | 280 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 453.00 | 516 604.00 | 8 849.00 | 525 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 357.00 | 754 357.00 | | 754 357.00 |
