| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 15 469.00 | 3 224.00 | 18 693.00 |
AT Other tangible assets | 297 256.00 | 113 160.00 | 184 096.00 | 297 256.00 |
BJ TOTAL (I) | 406 089.00 | 128 768.00 | 277 320.00 | 406 089.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 32 204.00 | | 32 204.00 | 32 204.00 |
CF Cash and cash equivalents | 59 721.00 | | 59 721.00 | 59 721.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 92 972.00 | | 92 972.00 | 92 972.00 |
CO Grand total (0 to V) | 499 061.00 | 128 768.00 | 370 293.00 | 499 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 359.00 | 226 986.00 | | 241 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 141.00 | 14 373.00 | | 27 141.00 |
DL TOTAL (I) | 277 300.00 | 250 159.00 | | 277 300.00 |
DU Loans and Debts from Credit Institutions (3) | 48 825.00 | 37 529.00 | | 48 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 91.00 | | 108.00 |
DX Trade payables and related accounts | 20 436.00 | 16 909.00 | | 20 436.00 |
DY Tax and social security liabilities | 23 621.00 | 24 586.00 | | 23 621.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 92 992.00 | 79 668.00 | | 92 992.00 |
EE Grand total (I to V) | 370 293.00 | 329 828.00 | | 370 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 383.00 | | 213 383.00 | 213 383.00 |
FJ Net sales | 213 383.00 | | 213 383.00 | 213 383.00 |
FO Operating subsidies | | | 59 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 257.00 | |
FS Purchases of goods (including customs duties) | | | 75 619.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 47 303.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 137 278.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 306 391.00 | |
GG - OPERATING RESULT (I - II) | | | 29 866.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 480.00 | 175.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 438.00 | | 480.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 438.00 | | -2 295.00 |
HK Income tax | | 2 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 767.00 | 441 488.00 | | 336 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 626.00 | 427 115.00 | | 309 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 141.00 | 14 373.00 | | 27 141.00 |
| |
| 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 | 405 429.00 | | 990.00 | 405 429.00 |
I4 DECREASES Grand Total | | 330.00 | 406 089.00 | |
IO DECREASES Total including other intangible assets | | | 90 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 315 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 139.00 | | | 90 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 290.00 | | 990.00 | 315 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 514.00 | 23 584.00 | 330.00 | 105 514.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 375.00 | 23 584.00 | 330.00 | 105 375.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
VG Loans with a maturity of up to one year at origin | 48 826.00 | 48 826.00 | | 48 826.00 |
VS Prepaid expenses | 32 957.00 | 32 951.00 | | 32 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 951.00 | 32 951.00 | | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 992.00 | 92 992.00 | | 92 992.00 |
