| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 3 040.00 | 1 520.00 | 4 560.00 |
AH Goodwill | 99 436.00 | 29 859.00 | 69 578.00 | 99 436.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 7 516.00 | 19 273.00 | 26 789.00 |
AT Other tangible assets | 125 187.00 | 29 478.00 | 95 709.00 | 125 187.00 |
BJ TOTAL (I) | 255 982.00 | 69 892.00 | 186 090.00 | 255 982.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 832 491.00 | | 832 491.00 | 832 491.00 |
CF Cash and cash equivalents | 244 361.00 | | 244 361.00 | 244 361.00 |
CJ TOTAL (II) | 1 077 836.00 | | 1 077 836.00 | 1 077 836.00 |
CO Grand total (0 to V) | 1 333 818.00 | 69 892.00 | 1 263 926.00 | 1 333 818.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 683 296.00 | 669 853.00 | | 683 296.00 |
DH Retained earnings | -5 081.00 | -5 081.00 | | -5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 900.00 | 13 443.00 | | 112 900.00 |
DL TOTAL (I) | 791 282.00 | 678 383.00 | | 791 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 973.00 | 345 068.00 | | 394 973.00 |
DX Trade payables and related accounts | 62 882.00 | 48 950.00 | | 62 882.00 |
DY Tax and social security liabilities | 14 789.00 | 5 822.00 | | 14 789.00 |
EC TOTAL (IV) | 472 644.00 | 399 840.00 | | 472 644.00 |
EE Grand total (I to V) | 1 263 926.00 | 1 078 222.00 | | 1 263 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 373.00 | | 39 373.00 | 39 373.00 |
FG Production sold - services | 265 980.00 | | 265 980.00 | 265 980.00 |
FJ Net sales | 305 354.00 | | 305 354.00 | 305 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 305.00 | |
FS Purchases of goods (including customs duties) | | | 11 580.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 106 607.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 29 592.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 127.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 201 637.00 | |
GG - OPERATING RESULT (I - II) | | | 106 668.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 745.00 | | |
HD Total exceptional income (VII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 862.00 | 191 499.00 | | 315 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 962.00 | 178 056.00 | | 202 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 900.00 | 13 443.00 | | 112 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 766.00 | 41 127.00 | | 28 766.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | 11 464.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 29 663.00 | | 7 331.00 |
| |
| 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 | 394 973.00 | 394 973.00 | | 394 973.00 |
8B Suppliers and Related Accounts | 62 882.00 | 62 882.00 | | 62 882.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
VS Prepaid expenses | 832 491.00 | 832 491.00 | | 832 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 491.00 | 832 491.00 | | 832 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 644.00 | 472 644.00 | | 472 644.00 |
