| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 532.00 | 13 584.00 | 5 947.00 | 19 532.00 |
AR Technical installations, industrial equipment and tools | 34 687.00 | 34 687.00 | | 34 687.00 |
AT Other tangible assets | 13 538.00 | 9 402.00 | 4 136.00 | 13 538.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 69 778.00 | 57 674.00 | 12 103.00 | 69 778.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 73 292.00 | 120.00 | 73 172.00 | 73 292.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 37 782.00 | | 37 782.00 | 37 782.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 125 837.00 | 120.00 | 125 717.00 | 125 837.00 |
CO Grand total (0 to V) | 195 615.00 | 57 794.00 | 137 820.00 | 195 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DE Statutory or contractual reserves | 36 653.00 | | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 162.00 | | | 21 162.00 |
DJ Investment subsidies | 2 654.00 | | | 2 654.00 |
DL TOTAL (I) | 73 886.00 | | | 73 886.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | | | 5 881.00 |
DX Trade payables and related accounts | 10 081.00 | | | 10 081.00 |
DY Tax and social security liabilities | 46 137.00 | | | 46 137.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 63 934.00 | | | 63 934.00 |
EE Grand total (I to V) | 137 820.00 | | | 137 820.00 |
EG Accrued income and payables due within one year | 63 934.00 | | | 63 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 693.00 | | 266 693.00 | 266 693.00 |
FJ Net sales | 266 693.00 | | 266 693.00 | 266 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 72 606.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 123 054.00 | |
FZ Social Security Contributions | | | 38 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 246 271.00 | |
GG - OPERATING RESULT (I - II) | | | 22 239.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 010.00 | | | 270 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 847.00 | | | 248 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 162.00 | | | 21 162.00 |
| |
| 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 | 70 509.00 | | | 70 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 731.00 | 69 778.00 | |
IO DECREASES Total including other intangible assets | | | 19 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 48 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 532.00 | | | 19 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 956.00 | | | 48 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 591.00 | 5 814.00 | 731.00 | 52 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 993.00 | 3 592.00 | | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 597.00 | 2 223.00 | 731.00 | 42 597.00 |
| |
| 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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 73 292.00 | 73 292.00 | | 73 292.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 137.00 | 46 137.00 | | 46 137.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 635.00 | 88 005.00 | 1 630.00 | 89 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 935.00 | 63 935.00 | | 63 935.00 |
