| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 36 150.00 | | 36 150.00 | 36 150.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 935.00 | 835.00 | 2 770.00 |
AT Other tangible assets | 29 699.00 | 19 410.00 | 10 289.00 | 29 699.00 |
BJ TOTAL (I) | 69 314.00 | 22 040.00 | 47 274.00 | 69 314.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 591.00 | | 36 591.00 | 36 591.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 94 528.00 | | 94 528.00 | 94 528.00 |
CO Grand total (0 to V) | 163 842.00 | 22 040.00 | 141 802.00 | 163 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 280.00 | 38 883.00 | | 45 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 024.00 | 6 397.00 | | 39 024.00 |
DL TOTAL (I) | 86 504.00 | 47 480.00 | | 86 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 10 606.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 755.00 | 39 644.00 | | 31 755.00 |
DX Trade payables and related accounts | 2 687.00 | 4 008.00 | | 2 687.00 |
DY Tax and social security liabilities | 13 229.00 | 5 847.00 | | 13 229.00 |
EC TOTAL (IV) | 55 298.00 | 60 104.00 | | 55 298.00 |
EE Grand total (I to V) | 141 802.00 | 107 584.00 | | 141 802.00 |
EG Accrued income and payables due within one year | 50 691.00 | 52 478.00 | | 50 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 074.00 | | 99 074.00 | 99 074.00 |
FJ Net sales | 99 074.00 | | 99 074.00 | 99 074.00 |
FO Operating subsidies | | | 44 466.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 554.00 | |
FS Purchases of goods (including customs duties) | | | 31 121.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 31 901.00 | |
FZ Social Security Contributions | | | 17 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 104 613.00 | |
GG - OPERATING RESULT (I - II) | | | 38 941.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 762.00 | 117 922.00 | | 143 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 737.00 | 111 525.00 | | 104 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 024.00 | 6 397.00 | | 39 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 256.00 | 1 784.00 | | 20 256.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 1 784.00 | | 19 561.00 |
| |
| 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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
UX Other trade receivables | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 3 020.00 | 4 607.00 | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 298.00 | 50 691.00 | 4 607.00 | 55 298.00 |
