| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 2.00 | 4 035.00 | 4 038.00 |
AT Other tangible assets | 83 591.00 | 20 053.00 | 63 538.00 | 83 591.00 |
BJ TOTAL (I) | 107 007.00 | 20 055.00 | 86 952.00 | 107 007.00 |
BP Services in progress | 12 213.00 | | 12 213.00 | 12 213.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 30 632.00 | | 30 632.00 | 30 632.00 |
CO Grand total (0 to V) | 137 638.00 | 20 055.00 | 117 583.00 | 137 638.00 |
CU Other investments | 19 378.00 | | 19 378.00 | 19 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 572.00 | 16 939.00 | | 19 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 2 633.00 | | 7 344.00 |
DL TOTAL (I) | 27 466.00 | 20 122.00 | | 27 466.00 |
DU Loans and Debts from Credit Institutions (3) | 27 943.00 | 19 596.00 | | 27 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 625.00 | 25 622.00 | | 16 625.00 |
DX Trade payables and related accounts | 32 707.00 | 8 398.00 | | 32 707.00 |
DY Tax and social security liabilities | 12 779.00 | 11 013.00 | | 12 779.00 |
EA Other liabilities | 64.00 | 49.00 | | 64.00 |
EC TOTAL (IV) | 90 117.00 | 64 678.00 | | 90 117.00 |
EE Grand total (I to V) | 117 583.00 | 84 799.00 | | 117 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 883.00 | | 181 883.00 | 181 883.00 |
FJ Net sales | 181 883.00 | | 181 883.00 | 181 883.00 |
FM Inventory production | | | 12 213.00 | |
FN Capitalized production | | | 4 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 133.00 | |
FW Other purchases and external expenses | | | 109 607.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 195 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 104.00 | 5 372.00 | | 6 104.00 |
HD Total exceptional income (VII) | 6 104.00 | 5 372.00 | | 6 104.00 |
HF Exceptional expenses on capital transactions | 419.00 | 5 372.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 5 372.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | | | 5 685.00 |
HK Income tax | 413.00 | 465.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 237.00 | 155 043.00 | | 204 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 893.00 | 152 410.00 | | 196 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 344.00 | 2 633.00 | | 7 344.00 |
| |
| 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 | 76 786.00 | | 30 639.00 | 76 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 19 378.00 | |
I4 DECREASES Grand Total | | 419.00 | 107 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 989.00 | | 26 602.00 | 56 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 797.00 | | | 19 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 080.00 | 8 975.00 | | 11 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 080.00 | 8 975.00 | | 11 080.00 |
