| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 124.00 | 27 124.00 | | 27 124.00 |
AH Goodwill | 75 327.00 | | 75 327.00 | 75 327.00 |
AR Technical installations, industrial equipment and tools | 20 696.00 | 17 081.00 | 3 615.00 | 20 696.00 |
AT Other tangible assets | 7 195.00 | 3 338.00 | 3 856.00 | 7 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 799.00 | 47 543.00 | 83 256.00 | 130 799.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 19 577.00 | 9 253.00 | 10 324.00 | 19 577.00 |
BZ Other receivables | 58 626.00 | | 58 626.00 | 58 626.00 |
CD Marketable securities | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 90 487.00 | 9 253.00 | 81 234.00 | 90 487.00 |
CO Grand total (0 to V) | 221 287.00 | 56 796.00 | 164 491.00 | 221 287.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 128 264.00 | 141 013.00 | | 128 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | -2 749.00 | | 4 607.00 |
DL TOTAL (I) | 141 256.00 | 146 650.00 | | 141 256.00 |
DU Loans and Debts from Credit Institutions (3) | 9 968.00 | 17 163.00 | | 9 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 105.00 | | 109.00 |
DX Trade payables and related accounts | 6 986.00 | 7 546.00 | | 6 986.00 |
DY Tax and social security liabilities | 6 026.00 | 8 415.00 | | 6 026.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 23 234.00 | 33 375.00 | | 23 234.00 |
EE Grand total (I to V) | 164 491.00 | 180 024.00 | | 164 491.00 |
EG Accrued income and payables due within one year | 20 066.00 | 32 003.00 | | 20 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 341.00 | 11 458.00 | | 4 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 063.00 | | 99 063.00 | 99 063.00 |
FJ Net sales | 99 063.00 | | 99 063.00 | 99 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 063.00 | |
FS Purchases of goods (including customs duties) | | | 31 291.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 27 184.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 18 158.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 150.00 | 14 518.00 | | 12 150.00 |
HA Exceptional income from management transactions | 1 414.00 | 216.00 | | 1 414.00 |
HB Exceptional income from capital transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 2 232.00 | 216.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 457.00 | 547.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 607.00 | 329.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 876.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -660.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 933.00 | 105 875.00 | | 101 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 326.00 | 108 624.00 | | 97 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | -2 749.00 | | 4 607.00 |
| |
| 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 | 132 294.00 | | 4 792.00 | 132 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 124.00 | | | 27 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 459.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 130 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 124.00 | |
IO DECREASES Total including other intangible assets | | | 75 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 27 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 327.00 | | | 75 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 348.00 | | 4 792.00 | 29 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 003.00 | 4 580.00 | 6 040.00 | 49 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 124.00 | | | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 879.00 | 4 580.00 | 6 040.00 | 21 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 253.00 | | | 9 253.00 |
7B Total provisions for depreciation | 9 253.00 | | | 9 253.00 |
7C Grand total | 9 253.00 | | | 9 253.00 |
| |
| 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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 9 816.00 | | | 9 816.00 |
VA Doubtful or disputed receivables | 9 761.00 | | | 9 761.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 5 474.00 | 2 306.00 | 3 168.00 | 5 474.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 4 790.00 | | | 4 790.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 717.00 | | | 57 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 203.00 | 78 203.00 | | 78 203.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 234.00 | 20 066.00 | 3 168.00 | 23 234.00 |
