| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 225.00 | 18 077.00 | 1 148.00 | 19 225.00 |
AT Other tangible assets | 148 074.00 | 94 181.00 | 53 894.00 | 148 074.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 273 453.00 | 112 412.00 | 161 041.00 | 273 453.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BT Goods | 6 673.00 | | 6 673.00 | 6 673.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 81 347.00 | | 81 347.00 | 81 347.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 107 974.00 | | 107 974.00 | 107 974.00 |
CO Grand total (0 to V) | 381 427.00 | 112 412.00 | 269 015.00 | 381 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 72 900.00 | 126 000.00 | | 72 900.00 |
DH Retained earnings | 10.00 | 357.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 247.00 | -28 448.00 | | 33 247.00 |
DL TOTAL (I) | 118 265.00 | 110 018.00 | | 118 265.00 |
DU Loans and Debts from Credit Institutions (3) | 82 519.00 | 89 255.00 | | 82 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | | | 9 839.00 |
DX Trade payables and related accounts | 10 952.00 | 9 470.00 | | 10 952.00 |
DY Tax and social security liabilities | 45 281.00 | 36 586.00 | | 45 281.00 |
EA Other liabilities | 2 160.00 | 5 040.00 | | 2 160.00 |
EC TOTAL (IV) | 150 750.00 | 140 352.00 | | 150 750.00 |
EE Grand total (I to V) | 269 015.00 | 250 369.00 | | 269 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 177 426.00 | |
FJ Net sales | | | 177 426.00 | |
FO Operating subsidies | | | 97 551.00 | |
FQ Other income | | | 77 999.00 | |
FR Total operating income (I) | | | 352 976.00 | |
FS Purchases of goods (including customs duties) | | | 60 761.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 60 862.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 155 706.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GB Operating Expenses - Provisions | | | 10 919.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 318 974.00 | |
GG - OPERATING RESULT (I - II) | | | 34 003.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 802.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 245.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 976.00 | 236 990.00 | | 352 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 730.00 | 265 438.00 | | 319 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 247.00 | -28 448.00 | | 33 247.00 |
| |
| 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 | 280 116.00 | | 1 451.00 | 280 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 273 453.00 | |
IO DECREASES Total including other intangible assets | | | 100 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115.00 | 167 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 154.00 | | | 100 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 963.00 | | 1 451.00 | 173 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 261.00 | 11 265.00 | 8 115.00 | 109 261.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 107.00 | 11 265.00 | 8 115.00 | 109 107.00 |
| |
| 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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 82 519.00 | 11 738.00 | 70 781.00 | 82 519.00 |
VI Group and Associates | 9 839.00 | 9 839.00 | | 9 839.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VP Miscellaneous | 16 684.00 | 16 684.00 | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 281.00 | 45 281.00 | | 45 281.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 749.00 | 18 749.00 | 6 000.00 | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 750.00 | 79 969.00 | 70 781.00 | 150 750.00 |
