| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 322.00 | 132.00 | 3 455.00 |
AT Other tangible assets | 46 291.00 | 43 345.00 | 2 945.00 | 46 291.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 151 179.00 | 47 812.00 | 103 367.00 | 151 179.00 |
BL Raw materials, supplies | 9 286.00 | | 9 286.00 | 9 286.00 |
BT Goods | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 234 198.00 | | 234 198.00 | 234 198.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 277 320.00 | | 277 320.00 | 277 320.00 |
CO Grand total (0 to V) | 428 499.00 | 47 812.00 | 380 687.00 | 428 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 000.00 | | | 238 000.00 |
DH Retained earnings | 401.00 | 215 110.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 479.00 | 23 290.00 | | 19 479.00 |
DL TOTAL (I) | 266 265.00 | 246 785.00 | | 266 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 180.00 | 54 416.00 | | 60 180.00 |
DX Trade payables and related accounts | 18 749.00 | 19 444.00 | | 18 749.00 |
DY Tax and social security liabilities | 35 491.00 | 37 613.00 | | 35 491.00 |
EC TOTAL (IV) | 114 422.00 | 111 473.00 | | 114 422.00 |
EE Grand total (I to V) | 380 687.00 | 358 259.00 | | 380 687.00 |
EG Accrued income and payables due within one year | 114 422.00 | 111 473.00 | | 114 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 513.00 | |
FG Production sold - services | | | 268 698.00 | |
FJ Net sales | | | 286 211.00 | |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 287 300.00 | |
FS Purchases of goods (including customs duties) | | | 8 618.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 14 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 70 183.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 114 526.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 16 803.00 | |
GF Total Operating Expenses (II) | | | 264 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 246.00 | | |
HD Total exceptional income (VII) | | 3 246.00 | | |
HE Exceptional expenses on management operations | 585.00 | 42.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 42.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 3 204.00 | | -585.00 |
HK Income tax | 2 919.00 | 2 961.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 300.00 | 270 067.00 | | 287 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 820.00 | 246 776.00 | | 267 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 479.00 | 23 290.00 | | 19 479.00 |
| |
| 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 | 151 180.00 | | | 151 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | | 151 180.00 | |
IO DECREASES Total including other intangible assets | | | 92 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 613.00 | | | 92 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 746.00 | | | 49 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 326.00 | 2 486.00 | | 45 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 182.00 | 2 486.00 | | 44 182.00 |
| |
| 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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 180.00 | 60 180.00 | | 60 180.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 492.00 | 35 492.00 | | 35 492.00 |
VS Prepaid expenses | 10 978.00 | 10 978.00 | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 851.00 | 26 031.00 | 8 820.00 | 34 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 422.00 | 114 422.00 | | 114 422.00 |
