| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 013.00 | 4 013.00 | | 4 013.00 |
AJ Other Intangible Assets | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 19 317.00 | 18 081.00 | 1 236.00 | 19 317.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 128 649.00 | 27 838.00 | 100 810.00 | 128 649.00 |
BX Customers and related accounts | 372.00 | 372.00 | | 372.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 5 666.00 | 372.00 | 5 294.00 | 5 666.00 |
CO Grand total (0 to V) | 134 314.00 | 28 210.00 | 106 104.00 | 134 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 392.00 | | | 392.00 |
DH Retained earnings | 84 511.00 | | | 84 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | | | 9 980.00 |
DL TOTAL (I) | 95 983.00 | | | 95 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 4 648.00 | | | 4 648.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 10 121.00 | | | 10 121.00 |
EE Grand total (I to V) | 106 104.00 | | | 106 104.00 |
EG Accrued income and payables due within one year | 10 121.00 | | | 10 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 324.00 | | 140 324.00 | 140 324.00 |
FJ Net sales | 140 324.00 | | 140 324.00 | 140 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FR Total operating income (I) | | | 142 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 58 675.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 75 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 137 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HA Exceptional income from management transactions | 7 532.00 | | | 7 532.00 |
HD Total exceptional income (VII) | 7 532.00 | | | 7 532.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 504.00 | | | 7 504.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 803.00 | | | 149 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 822.00 | | | 139 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | | | 9 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 443.00 | 123.00 | 194.00 | 443.00 |
| |
| 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 | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557.00 | 3 074.00 | 483.00 | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121.00 | 10 121.00 | | 10 121.00 |
