| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 3 038.00 | 2 416.00 | 5 454.00 |
AT Other tangible assets | 43 315.00 | 27 354.00 | 15 961.00 | 43 315.00 |
BJ TOTAL (I) | 213 769.00 | 30 392.00 | 183 377.00 | 213 769.00 |
BT Goods | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 28 037.00 | 19 000.00 | 9 037.00 | 28 037.00 |
BZ Other receivables | 76 665.00 | | 76 665.00 | 76 665.00 |
CB Subscribed and called capital, not paid | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 67 389.00 | | 67 389.00 | 67 389.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 184 107.00 | 19 000.00 | 165 107.00 | 184 107.00 |
CO Grand total (0 to V) | 397 875.00 | 49 392.00 | 348 484.00 | 397 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 232.00 | | | 31 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 355.00 | 31 232.00 | | 30 355.00 |
DJ Investment subsidies | 5 603.00 | 1 087.00 | | 5 603.00 |
DL TOTAL (I) | 67 191.00 | 32 319.00 | | 67 191.00 |
DU Loans and Debts from Credit Institutions (3) | 59 102.00 | 65 250.00 | | 59 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 750.00 | 92 746.00 | | 68 750.00 |
DX Trade payables and related accounts | 110 053.00 | 111 372.00 | | 110 053.00 |
DY Tax and social security liabilities | 39 703.00 | 48 968.00 | | 39 703.00 |
EB Prepaid income (2) | 3 684.00 | 1 848.00 | | 3 684.00 |
EC TOTAL (IV) | 281 293.00 | 320 184.00 | | 281 293.00 |
EE Grand total (I to V) | 348 484.00 | 352 503.00 | | 348 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 553.00 | |
FD Production sold - goods | | | 201 096.00 | |
FJ Net sales | | | 374 648.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 380 741.00 | |
FS Purchases of goods (including customs duties) | | | 148 743.00 | |
FT Inventory change (goods) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 56 932.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 97 674.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GB Operating Expenses - Provisions | | | 4 561.00 | |
GE Other Expenses | | | 26 177.00 | |
GF Total Operating Expenses (II) | | | 344 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 314.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 338.00 | 9 280.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9 080.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 201.00 | | 1 334.00 |
HK Income tax | 6 604.00 | 5 598.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 079.00 | 405 420.00 | | 382 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 723.00 | 374 188.00 | | 351 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 355.00 | 31 232.00 | | 30 355.00 |
| |
| 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 | 204 141.00 | | 15 128.00 | 204 141.00 |
I4 DECREASES Grand Total | | 5 500.00 | 213 769.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 48 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 141.00 | | 15 128.00 | 39 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 066.00 | 26 066.00 | | 26 066.00 |
8B Suppliers and Related Accounts | 110 053.00 | 110 053.00 | | 110 053.00 |
8D Social Security and Other Social Organizations | 39 703.00 | 39 703.00 | | 39 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 684.00 | 42 684.00 | | 42 684.00 |
8L Deferred income | 3 684.00 | 3 684.00 | | 3 684.00 |
UX Other trade receivables | 28 037.00 | 28 037.00 | | 28 037.00 |
VH Loans with a maturity of more than one year at origin | 59 102.00 | 13 450.00 | 45 652.00 | 59 102.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 665.00 | 76 665.00 | | 76 665.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 908.00 | 108 908.00 | | 108 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 293.00 | 235 641.00 | 45 652.00 | 281 293.00 |
