| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 43 769.00 | 43 668.00 | 101.00 | 43 769.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 115 933.00 | 50 518.00 | 65 415.00 | 115 933.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 193 651.00 | | 193 651.00 | 193 651.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CF Cash and cash equivalents | 185 237.00 | | 185 237.00 | 185 237.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 394 619.00 | | 394 619.00 | 394 619.00 |
CO Grand total (0 to V) | 510 553.00 | 50 518.00 | 460 034.00 | 510 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 108 305.00 | 106 217.00 | | 108 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 2 088.00 | | 2 673.00 |
DL TOTAL (I) | 203 210.00 | 200 537.00 | | 203 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 555.00 | 121 996.00 | | 136 555.00 |
DX Trade payables and related accounts | 68 572.00 | 70 657.00 | | 68 572.00 |
DY Tax and social security liabilities | 50 948.00 | 71 920.00 | | 50 948.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 256 825.00 | 264 574.00 | | 256 825.00 |
EE Grand total (I to V) | 460 034.00 | 465 111.00 | | 460 034.00 |
EG Accrued income and payables due within one year | 256 825.00 | 264 574.00 | | 256 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 563.00 | | 13 563.00 | 13 563.00 |
FG Production sold - services | 505 148.00 | | 505 148.00 | 505 148.00 |
FJ Net sales | 518 711.00 | | 518 711.00 | 518 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 521 486.00 | |
FS Purchases of goods (including customs duties) | | | 5 877.00 | |
FU Purchases of raw materials and other supplies | | | 43 196.00 | |
FW Other purchases and external expenses | | | 260 527.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 158 534.00 | |
FZ Social Security Contributions | | | 48 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 519 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | 462.00 | | 2 764.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 580.00 | 582 845.00 | | 522 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 907.00 | 580 757.00 | | 519 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 2 088.00 | | 2 673.00 |
| |
| 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 | 115 926.00 | | 8.00 | 115 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 115 933.00 | |
IO DECREASES Total including other intangible assets | | | 65 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 695.00 | | | 65 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 715.00 | | | 49 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 8.00 | 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 680.00 | 838.00 | | 49 680.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 776.00 | 838.00 | | 48 776.00 |
| |
| 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 | 68 572.00 | 68 572.00 | | 68 572.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 523.00 | | | 523.00 |
UX Other trade receivables | 193 651.00 | | | 193 651.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 136 555.00 | 136 555.00 | | 136 555.00 |
VM Income taxes | 5 689.00 | | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 156.00 | 207 633.00 | 523.00 | 208 156.00 |
VW VAT | 26 804.00 | 26 804.00 | | 26 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 825.00 | 256 825.00 | | 256 825.00 |
