| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 634.00 | 14 634.00 | | 14 634.00 |
AH Goodwill | 54 793.00 | | 54 793.00 | 54 793.00 |
AP Buildings | 1 211.00 | 890.00 | 321.00 | 1 211.00 |
AR Technical installations, industrial equipment and tools | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 30 367.00 | 17 504.00 | 12 863.00 | 30 367.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 111 824.00 | 42 089.00 | 69 735.00 | 111 824.00 |
BX Customers and related accounts | 13 844.00 | | 13 844.00 | 13 844.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 179 137.00 | | 179 137.00 | 179 137.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 201 029.00 | | 201 029.00 | 201 029.00 |
CO Grand total (0 to V) | 312 853.00 | 42 089.00 | 270 764.00 | 312 853.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 009.00 | 34 009.00 | | 34 009.00 |
DH Retained earnings | 49 443.00 | 43 503.00 | | 49 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 5 940.00 | | 1 858.00 |
DL TOTAL (I) | 158 359.00 | 156 502.00 | | 158 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 121.00 | 944.00 | | 11 121.00 |
DX Trade payables and related accounts | 5 730.00 | 6 206.00 | | 5 730.00 |
DY Tax and social security liabilities | 12 285.00 | 8 554.00 | | 12 285.00 |
EA Other liabilities | 83 269.00 | 82 469.00 | | 83 269.00 |
EC TOTAL (IV) | 112 404.00 | 98 201.00 | | 112 404.00 |
EE Grand total (I to V) | 270 764.00 | 254 703.00 | | 270 764.00 |
EG Accrued income and payables due within one year | 112 404.00 | 98 201.00 | | 112 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 001.00 | | 334 001.00 | 334 001.00 |
FJ Net sales | 334 001.00 | | 334 001.00 | 334 001.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 336 088.00 | |
FW Other purchases and external expenses | | | 191 775.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 139 304.00 | |
FZ Social Security Contributions | | | -478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 335 801.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 287.00 | 310.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 310.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -310.00 | | -220.00 |
HK Income tax | -1 830.00 | 965.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 236.00 | 304 284.00 | | 336 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 378.00 | 298 344.00 | | 334 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | 5 940.00 | | 1 858.00 |
| |
| 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 | 105 507.00 | | 9 366.00 | 105 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 757.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 111 824.00 | |
IO DECREASES Total including other intangible assets | | | 69 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 427.00 | | | 69 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 124.00 | | 8 516.00 | 32 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 850.00 | 3 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 801.00 | 4 289.00 | | 37 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 634.00 | | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 166.00 | 4 289.00 | | 23 166.00 |
| |
| 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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 269.00 | 83 269.00 | | 83 269.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 13 844.00 | 13 844.00 | | 13 844.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 11 121.00 | 11 121.00 | | 11 121.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172.00 | 21 892.00 | 1 280.00 | 23 172.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 404.00 | 112 404.00 | | 112 404.00 |
