| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 85 764.00 | | 85 764.00 | 85 764.00 |
AR Technical installations, industrial equipment and tools | 31 460.00 | 25 896.00 | 5 564.00 | 31 460.00 |
AT Other tangible assets | 17 406.00 | 16 117.00 | 1 289.00 | 17 406.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 135 172.00 | 42 473.00 | 92 699.00 | 135 172.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 39 664.00 | | 39 664.00 | 39 664.00 |
CO Grand total (0 to V) | 174 836.00 | 42 473.00 | 132 363.00 | 174 836.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 29 534.00 | 17 793.00 | | 29 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | 11 740.00 | | 4 147.00 |
DL TOTAL (I) | 42 608.00 | 38 461.00 | | 42 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 6 997.00 | | 1 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 027.00 | 47 518.00 | | 47 027.00 |
DX Trade payables and related accounts | 17 686.00 | 21 471.00 | | 17 686.00 |
DY Tax and social security liabilities | 23 107.00 | 17 258.00 | | 23 107.00 |
EC TOTAL (IV) | 89 755.00 | 93 244.00 | | 89 755.00 |
EE Grand total (I to V) | 132 363.00 | 131 705.00 | | 132 363.00 |
EG Accrued income and payables due within one year | 89 755.00 | 93 244.00 | | 89 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | 5 890.00 | | 1 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 453.00 | | 319 453.00 | 319 453.00 |
FJ Net sales | 319 453.00 | | 319 453.00 | 319 453.00 |
FO Operating subsidies | | | 4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FR Total operating income (I) | | | 326 568.00 | |
FS Purchases of goods (including customs duties) | | | 98 185.00 | |
FT Inventory change (goods) | | | 525.00 | |
FW Other purchases and external expenses | | | 72 170.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 112 563.00 | |
FZ Social Security Contributions | | | 32 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 321 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | 2 404.00 | | 2 585.00 |
A2 TOTAL ASSETS | 20 148.00 | 18 970.00 | | 20 148.00 |
A4 Equity method investments | 940.00 | 1 075.00 | | 940.00 |
HB Exceptional income from capital transactions | 469.00 | 657.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 657.00 | | 469.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 822.00 | 647.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 647.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 11.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 038.00 | 307 625.00 | | 327 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 890.00 | 295 885.00 | | 322 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | 11 740.00 | | 4 147.00 |
| |
| 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 | 131 843.00 | | 3 329.00 | 131 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 135 172.00 | |
IO DECREASES Total including other intangible assets | | | 86 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 224.00 | | | 86 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 536.00 | | 3 329.00 | 45 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 502.00 | 1 970.00 | | 40 502.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 042.00 | 1 970.00 | | 40 042.00 |
| |
| 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 | 17 686.00 | 17 686.00 | | 17 686.00 |
8C Staff and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 47 027.00 | 47 027.00 | | 47 027.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VM Income taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640.00 | 15 640.00 | | 15 640.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 755.00 | 89 755.00 | | 89 755.00 |
