| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 342.00 | 56.00 | 1 399.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 191 631.00 | 79 622.00 | 112 008.00 | 191 631.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 207 821.00 | 80 965.00 | 126 855.00 | 207 821.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 144.00 | 3 500.00 | 24 644.00 | 28 144.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 40 875.00 | 3 500.00 | 37 375.00 | 40 875.00 |
CO Grand total (0 to V) | 248 696.00 | 84 465.00 | 164 230.00 | 248 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 950.00 | | | 13 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | | | 11 931.00 |
DL TOTAL (I) | 34 681.00 | | | 34 681.00 |
DU Loans and Debts from Credit Institutions (3) | 69 522.00 | | | 69 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 856.00 | | | 41 856.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 9 092.00 | | | 9 092.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 129 548.00 | | | 129 548.00 |
EE Grand total (I to V) | 164 230.00 | | | 164 230.00 |
EG Accrued income and payables due within one year | 67 655.00 | | | 67 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 590.00 | | 143 590.00 | 143 590.00 |
FJ Net sales | 143 590.00 | | 143 590.00 | 143 590.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 099.00 | |
FW Other purchases and external expenses | | | 53 730.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 126 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 942.00 | | | 10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 100.00 | | | 140 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 168.00 | | | 128 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | | | 11 931.00 |
| |
| 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 | 170 260.00 | | 37 560.00 | 170 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 207 821.00 | |
IO DECREASES Total including other intangible assets | | | 15 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 399.00 | | | 15 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 070.00 | | 37 560.00 | 154 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 353.00 | 13 613.00 | | 67 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 225.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 234.00 | 13 389.00 | | 66 234.00 |
| |
| 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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 356.00 | 43 356.00 | | 43 356.00 |
UT Other financial assets | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 69 476.00 | 7 583.00 | 31 653.00 | 69 476.00 |
VJ Loans taken out during the year | 6 610.00 | | | 6 610.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 106.00 | 36 315.00 | 791.00 | 37 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 549.00 | 67 655.00 | 31 653.00 | 129 549.00 |
