| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 119 881.00 | | 119 881.00 | 119 881.00 |
AT Other tangible assets | 59 084.00 | 58 313.00 | 770.00 | 59 084.00 |
BH Other financial assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BJ TOTAL (I) | 200 744.00 | 59 823.00 | 140 922.00 | 200 744.00 |
BV Advances and down payments on orders | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 178 332.00 | | 178 332.00 | 178 332.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 54 913.00 | | 54 913.00 | 54 913.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 256 243.00 | | 256 243.00 | 256 243.00 |
CO Grand total (0 to V) | 456 988.00 | 59 823.00 | 397 165.00 | 456 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 806.00 | | | 46 806.00 |
DH Retained earnings | 18 677.00 | | | 18 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357.00 | | | 22 357.00 |
DL TOTAL (I) | 96 224.00 | | | 96 224.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | | | 61 855.00 |
DX Trade payables and related accounts | 157 024.00 | | | 157 024.00 |
DY Tax and social security liabilities | 17 424.00 | | | 17 424.00 |
EA Other liabilities | 60 129.00 | | | 60 129.00 |
EC TOTAL (IV) | 296 863.00 | | | 296 863.00 |
ED (V) | 4 077.00 | | | 4 077.00 |
EE Grand total (I to V) | 397 165.00 | | | 397 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 924.00 | 72 516.00 | 193 440.00 | 120 924.00 |
FJ Net sales | 120 924.00 | 72 516.00 | 193 440.00 | 120 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 202 128.00 | |
FW Other purchases and external expenses | | | 69 836.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 74 060.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 8 111.00 | |
GF Total Operating Expenses (II) | | | 176 960.00 | |
GG - OPERATING RESULT (I - II) | | | 25 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 130.00 | | | 202 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 773.00 | | | 179 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 357.00 | | | 22 357.00 |
| |
| 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 | 199 534.00 | | 1 211.00 | 199 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 271.00 | |
I4 DECREASES Grand Total | | | 200 744.00 | |
IO DECREASES Total including other intangible assets | | | 121 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 390.00 | | | 121 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | | 59 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | 1 211.00 | 19 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 494.00 | 329.00 | | 59 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 985.00 | 329.00 | | 57 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | | 8 054.00 | 8 054.00 |
7C Grand total | 8 054.00 | | 8 054.00 | 8 054.00 |
UE of which provisions and reversals: - Operating | | | 8 054.00 | |
| |
| 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 | 157 024.00 | 157 024.00 | | 157 024.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 129.00 | | 60 129.00 | 60 129.00 |
UT Other financial assets | 20 271.00 | | | 20 271.00 |
UX Other trade receivables | 178 332.00 | | | 178 332.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 61 855.00 | | 61 855.00 | 61 855.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | | | 4 589.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 816.00 | 190 545.00 | 20 271.00 | 210 816.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 863.00 | 174 879.00 | 121 984.00 | 296 863.00 |
