| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 968 940.00 | 934 165.00 | 34 775.00 | 968 940.00 |
BH Other financial assets | 160 020.00 | | 160 020.00 | 160 020.00 |
BJ TOTAL (I) | 1 491 461.00 | 956 665.00 | 534 796.00 | 1 491 461.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 112 730.00 | | 112 730.00 | 112 730.00 |
CF Cash and cash equivalents | 408 577.00 | | 408 577.00 | 408 577.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 529 899.00 | | 529 899.00 | 529 899.00 |
CO Grand total (0 to V) | 2 021 360.00 | 956 665.00 | 1 064 695.00 | 2 021 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 487 801.00 | | | 487 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 453.00 | | | 131 453.00 |
DL TOTAL (I) | 674 254.00 | | | 674 254.00 |
DU Loans and Debts from Credit Institutions (3) | 136 748.00 | | | 136 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 48 141.00 | | | 48 141.00 |
DY Tax and social security liabilities | 143 461.00 | | | 143 461.00 |
EA Other liabilities | 61 941.00 | | | 61 941.00 |
EC TOTAL (IV) | 390 441.00 | | | 390 441.00 |
EE Grand total (I to V) | 1 064 695.00 | | | 1 064 695.00 |
EG Accrued income and payables due within one year | 314 566.00 | | | 314 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 056 505.00 | | 1 056 505.00 | 1 056 505.00 |
FJ Net sales | 1 056 505.00 | | 1 056 505.00 | 1 056 505.00 |
FO Operating subsidies | | | 47 092.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 103 672.00 | |
FW Other purchases and external expenses | | | 288 683.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 485 229.00 | |
FZ Social Security Contributions | | | 116 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 742.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 960 372.00 | |
GG - OPERATING RESULT (I - II) | | | 143 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | | | -6 450.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 672.00 | | | 1 103 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 219.00 | | | 972 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 453.00 | | | 131 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 922.00 | 41 742.00 | | 914 922.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 422.00 | 41 742.00 | | 892 422.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 48 141.00 | 48 141.00 | | 48 141.00 |
8D Social Security and Other Social Organizations | 143 461.00 | 143 461.00 | | 143 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 941.00 | 61 941.00 | | 61 941.00 |
UT Other financial assets | 160 020.00 | | 160 020.00 | 160 020.00 |
VG Loans with a maturity of up to one year at origin | 136 748.00 | 60 873.00 | 75 874.00 | 136 748.00 |
VS Prepaid expenses | 121 322.00 | 121 322.00 | | 121 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 342.00 | 121 322.00 | 160 020.00 | 281 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 441.00 | 314 566.00 | 75 874.00 | 390 441.00 |
