| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 11 754.00 | | 11 754.00 | 11 754.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 100.00 | 327.00 | 2 427.00 |
AT Other tangible assets | 53 231.00 | 38 508.00 | 14 723.00 | 53 231.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 68 585.00 | 41 399.00 | 27 187.00 | 68 585.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 8 569.00 | | 8 569.00 | 8 569.00 |
CO Grand total (0 to V) | 77 155.00 | 41 399.00 | 35 756.00 | 77 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 594.00 | -7 901.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 8 495.00 | | 11 416.00 |
DL TOTAL (I) | 12 772.00 | 1 356.00 | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764.00 | 18 360.00 | | 10 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 270.00 | | |
DX Trade payables and related accounts | 4 071.00 | 3 991.00 | | 4 071.00 |
DY Tax and social security liabilities | 8 150.00 | 6 448.00 | | 8 150.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 22 984.00 | 43 114.00 | | 22 984.00 |
EE Grand total (I to V) | 35 756.00 | 44 470.00 | | 35 756.00 |
EG Accrued income and payables due within one year | 16 800.00 | 32 370.00 | | 16 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 1 232.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 200.00 | |
FG Production sold - services | | | 62 089.00 | |
FJ Net sales | | | 69 289.00 | |
FO Operating subsidies | | | 11 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 536.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 29 506.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 81 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | 1 510.00 | 172.00 | | 1 510.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 163.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 802.00 | 120 869.00 | | 92 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 386.00 | 112 374.00 | | 81 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 8 495.00 | | 11 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 909.00 | 5 912.00 | 422.00 | 35 909.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 118.00 | 5 912.00 | 422.00 | 35 118.00 |
| |
| 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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 753.00 | 4 569.00 | 6 184.00 | 10 753.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 215.00 | 375.00 | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 984.00 | 16 800.00 | 6 184.00 | 22 984.00 |
