| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 9 050.00 | 9 050.00 | | 9 050.00 |
AP Buildings | 64 941.00 | 64 941.00 | | 64 941.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 82 328.00 | 75 291.00 | 7 037.00 | 82 328.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 86.00 | 72.00 | 14.00 | 86.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CD Marketable securities | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 23 212.00 | | 23 212.00 | 23 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 951.00 | 72.00 | 44 879.00 | 44 951.00 |
CO Grand total (0 to V) | 127 279.00 | 75 363.00 | 51 916.00 | 127 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 630.00 | 28 630.00 | | 28 630.00 |
DH Retained earnings | -36 219.00 | -36 251.00 | | -36 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | 32.00 | | 11 990.00 |
DL TOTAL (I) | 12 651.00 | 661.00 | | 12 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 470.00 | | 835.00 |
DX Trade payables and related accounts | 8 623.00 | 12 878.00 | | 8 623.00 |
DY Tax and social security liabilities | 28 569.00 | 22 229.00 | | 28 569.00 |
EC TOTAL (IV) | 39 265.00 | 35 577.00 | | 39 265.00 |
EE Grand total (I to V) | 51 916.00 | 36 238.00 | | 51 916.00 |
EI Including equity loans | 835.00 | | | 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 691.00 | | 12 691.00 | 12 691.00 |
FG Production sold - services | 121 182.00 | | 121 182.00 | 121 182.00 |
FJ Net sales | 133 874.00 | | 133 874.00 | 133 874.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 971.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 6 269.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 39 764.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 69 212.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 140 009.00 | |
GG - OPERATING RESULT (I - II) | | | 10 683.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 251.00 | 14.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 14.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -14.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 274.00 | 170 884.00 | | 152 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 283.00 | 170 852.00 | | 140 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 990.00 | 32.00 | | 11 990.00 |
| |
| 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 | 82 185.00 | | 143.00 | 82 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037.00 | |
I4 DECREASES Grand Total | | | 82 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 041.00 | | | 65 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | 143.00 | 6 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 291.00 | | | 75 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 041.00 | | | 65 041.00 |
| |
| 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 | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
UT Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 351.00 | 14 064.00 | 6 287.00 | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 265.00 | 39 265.00 | | 39 265.00 |
