| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 987.00 | 16 945.00 | 8 042.00 | 24 987.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 93 158.00 | | 93 158.00 | 93 158.00 |
AT Other tangible assets | 5 794.00 | 2 977.00 | 2 817.00 | 5 794.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 130 554.00 | 19 922.00 | 110 632.00 | 130 554.00 |
BX Customers and related accounts | 22 279.00 | 634.00 | 21 645.00 | 22 279.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 98 400.00 | | 98 400.00 | 98 400.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 140 540.00 | 634.00 | 139 906.00 | 140 540.00 |
CO Grand total (0 to V) | 271 095.00 | 20 556.00 | 250 538.00 | 271 095.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -17 526.00 | | | -17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 980.00 | | | 20 980.00 |
DL TOTAL (I) | 6 453.00 | | | 6 453.00 |
DU Loans and Debts from Credit Institutions (3) | 120 313.00 | | | 120 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 349.00 | | | 54 349.00 |
DX Trade payables and related accounts | 35 196.00 | | | 35 196.00 |
DY Tax and social security liabilities | 16 713.00 | | | 16 713.00 |
EA Other liabilities | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 244 084.00 | | | 244 084.00 |
EE Grand total (I to V) | 250 538.00 | | | 250 538.00 |
EG Accrued income and payables due within one year | 202 584.00 | | | 202 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 340.00 | | 109 340.00 | 109 340.00 |
FJ Net sales | 109 340.00 | | 109 340.00 | 109 340.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 120 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 86 162.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 13 537.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 113 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82.00 | | | 82.00 |
A4 Equity method investments | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 745.00 | | | 14 745.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 910.00 | | | 135 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 929.00 | | | 114 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 980.00 | | | 20 980.00 |
HP References: Equipment leasing | 196.00 | | | 196.00 |
| |
| 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 | 124 987.00 | | 105 567.00 | 124 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 547.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 130 555.00 | |
IO DECREASES Total including other intangible assets | | | 119 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 987.00 | | 94 226.00 | 24 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 5 547.00 | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 200.00 | 11 723.00 | | 8 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 8 746.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 977.00 | | |
| |
| 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 | 35 186.00 | 35 186.00 | | 35 186.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 22 279.00 | 22 279.00 | | 22 279.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 119 481.00 | 77 981.00 | | 119 481.00 |
VI Group and Associates | 54 530.00 | 54 530.00 | | 54 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 041.00 | 23 041.00 | | 23 041.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 123.00 | 47 113.00 | 2 011.00 | 49 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 056.00 | 207 556.00 | | 249 056.00 |
