| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 880.00 | 6 290.00 | 2 590.00 | 8 880.00 |
AT Other tangible assets | 80 329.00 | 15 703.00 | 64 626.00 | 80 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 209.00 | 21 993.00 | 67 216.00 | 89 209.00 |
BX Customers and related accounts | 17 919.00 | 2 000.00 | 15 919.00 | 17 919.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 85 690.00 | | 85 690.00 | 85 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 956.00 | 2 000.00 | 106 956.00 | 108 956.00 |
CO Grand total (0 to V) | 198 166.00 | 23 993.00 | 174 173.00 | 198 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 903.00 | 39 597.00 | | 57 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | 18 306.00 | | 13 721.00 |
DL TOTAL (I) | 77 124.00 | 63 403.00 | | 77 124.00 |
DU Loans and Debts from Credit Institutions (3) | 45 059.00 | 57 295.00 | | 45 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 11 003.00 | 5 754.00 | | 11 003.00 |
DY Tax and social security liabilities | 9 987.00 | 12 851.00 | | 9 987.00 |
EA Other liabilities | 6 000.00 | 3 897.00 | | 6 000.00 |
EB Prepaid income (2) | 25 000.00 | 48 700.00 | | 25 000.00 |
EC TOTAL (IV) | 97 049.00 | 128 497.00 | | 97 049.00 |
EE Grand total (I to V) | 174 173.00 | 191 899.00 | | 174 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 458.00 | |
FJ Net sales | | | 291 458.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 291 486.00 | |
FS Purchases of goods (including customs duties) | | | 20 912.00 | |
FW Other purchases and external expenses | | | 156 553.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 86 360.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GB Operating Expenses - Provisions | | | 10 696.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 274 703.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | | 2 340.00 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 2 340.00 | | -185.00 |
HK Income tax | 2 438.00 | 3 230.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 486.00 | 309 003.00 | | 291 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 765.00 | 290 697.00 | | 277 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | 18 306.00 | | 13 721.00 |
| |
| 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 | 79 628.00 | | 9 582.00 | 79 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | | |
I4 DECREASES Grand Total | | | 89 209.00 | |
IO DECREASES Total including other intangible assets | | | 8 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | 3 295.00 | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 043.00 | | 6 287.00 | 74 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 297.00 | 10 696.00 | | 11 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 984.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | 9 712.00 | | 5 991.00 |
| |
| 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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 17 919.00 | 17 919.00 | | 17 919.00 |
VH Loans with a maturity of more than one year at origin | 45 059.00 | | | 45 059.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 12 236.00 | | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 266.00 | 23 266.00 | | 23 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 049.00 | 51 990.00 | | 97 049.00 |
