| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 441.00 | | 136 441.00 | 136 441.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 6 019.00 | 267.00 | 6 286.00 |
AT Other tangible assets | 39 561.00 | 37 193.00 | 2 368.00 | 39 561.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 191 429.00 | 43 212.00 | 148 216.00 | 191 429.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 19 011.00 | | 19 011.00 | 19 011.00 |
CO Grand total (0 to V) | 210 440.00 | 43 212.00 | 167 228.00 | 210 440.00 |
CP Shares due in less than one year | 9 067.00 | | | 9 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 047.00 | 104 623.00 | | 106 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | 1 425.00 | | 17 516.00 |
DL TOTAL (I) | 131 949.00 | 114 433.00 | | 131 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 564.00 | 23 329.00 | | 20 564.00 |
DX Trade payables and related accounts | 417.00 | 1 140.00 | | 417.00 |
DY Tax and social security liabilities | 14 296.00 | 15 868.00 | | 14 296.00 |
EC TOTAL (IV) | 35 279.00 | 40 336.00 | | 35 279.00 |
EE Grand total (I to V) | 167 228.00 | 154 769.00 | | 167 228.00 |
EG Accrued income and payables due within one year | 35 279.00 | 40 336.00 | | 35 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 003.00 | 10 824.00 | 51 827.00 | 41 003.00 |
FJ Net sales | 41 003.00 | 10 824.00 | 51 827.00 | 41 003.00 |
FO Operating subsidies | | | 18 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 71 372.00 | |
FS Purchases of goods (including customs duties) | | | 13 233.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 15 516.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 19 885.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 8 819.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 8 819.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 8 819.00 | | 1 510.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 883.00 | 121 651.00 | | 72 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 366.00 | 120 226.00 | | 55 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | 1 425.00 | | 17 516.00 |
| |
| 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 | 191 429.00 | | | 191 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 191 429.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 847.00 | | | 45 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 486.00 | 1 726.00 | | 41 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 486.00 | 1 726.00 | | 41 486.00 |
| |
| 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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 9 068.00 | 9 068.00 | | 9 068.00 |
UX Other trade receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
UY Staff and related accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835.00 | 13 835.00 | | 13 835.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 279.00 | 35 279.00 | | 35 279.00 |
