| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 246.00 | 168.00 | 2 415.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 577.00 | 300.00 | 1 877.00 |
AT Other tangible assets | 27 628.00 | 12 461.00 | 15 167.00 | 27 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 90 471.00 | 16 284.00 | 74 186.00 | 90 471.00 |
BL Raw materials, supplies | 8 391.00 | | 8 391.00 | 8 391.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 22 555.00 | | 22 555.00 | 22 555.00 |
CO Grand total (0 to V) | 113 026.00 | 16 284.00 | 96 741.00 | 113 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 436.00 | | | 35 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | | | 5 058.00 |
DL TOTAL (I) | 48 745.00 | | | 48 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | | | 12 646.00 |
DX Trade payables and related accounts | 16 968.00 | | | 16 968.00 |
DY Tax and social security liabilities | 13 713.00 | | | 13 713.00 |
EC TOTAL (IV) | 47 996.00 | | | 47 996.00 |
EE Grand total (I to V) | 96 741.00 | | | 96 741.00 |
EG Accrued income and payables due within one year | 45 093.00 | | | 45 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 591.00 | | 2 591.00 | 2 591.00 |
FG Production sold - services | 89 852.00 | | 89 852.00 | 89 852.00 |
FJ Net sales | 92 444.00 | | 92 444.00 | 92 444.00 |
FO Operating subsidies | | | 7 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 087.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 46 529.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 409.00 | | | 100 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 350.00 | | | 95 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | | | 5 058.00 |
| |
| 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 | 90 055.00 | | 417.00 | 90 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 90 471.00 | |
IO DECREASES Total including other intangible assets | | | 59 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 999.00 | | 417.00 | 58 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 506.00 | | | 29 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 531.00 | 4 754.00 | 16 285.00 | 11 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 248.00 | 2 247.00 | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 4 506.00 | 14 038.00 | 9 532.00 |
| |
| 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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8B Suppliers and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 3 642.00 | 738.00 | 2 903.00 | 3 642.00 |
VK Loans repaid during the year | 16 042.00 | | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 4 967.00 | 1 534.00 | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 997.00 | 45 093.00 | 2 903.00 | 47 997.00 |
