| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 2 825.00 | 2 825.00 | 5 650.00 |
AP Buildings | 19 459.00 | 2 108.00 | 17 351.00 | 19 459.00 |
AT Other tangible assets | 242 867.00 | 120 321.00 | 122 545.00 | 242 867.00 |
AV Fixed assets in progress | 11 801.00 | | 11 801.00 | 11 801.00 |
BD Other fixed assets | 143 298.00 | | 143 298.00 | 143 298.00 |
BJ TOTAL (I) | 423 074.00 | 125 254.00 | 297 820.00 | 423 074.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 360 411.00 | 14 150.00 | 346 262.00 | 360 411.00 |
BZ Other receivables | 149 202.00 | | 149 202.00 | 149 202.00 |
CF Cash and cash equivalents | 80 692.00 | | 80 692.00 | 80 692.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 592 827.00 | 14 150.00 | 578 677.00 | 592 827.00 |
CO Grand total (0 to V) | 1 015 901.00 | 139 404.00 | 876 497.00 | 1 015 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 197 358.00 | 458 733.00 | | 197 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 240.00 | 238 625.00 | | 239 240.00 |
DL TOTAL (I) | 464 098.00 | 724 858.00 | | 464 098.00 |
DU Loans and Debts from Credit Institutions (3) | 130 107.00 | 142 031.00 | | 130 107.00 |
DX Trade payables and related accounts | 100 828.00 | 78 155.00 | | 100 828.00 |
DY Tax and social security liabilities | 161 761.00 | 139 316.00 | | 161 761.00 |
DZ Fixed asset liabilities and related accounts | 9 913.00 | | | 9 913.00 |
EA Other liabilities | 6 395.00 | 7 946.00 | | 6 395.00 |
EB Prepaid income (2) | 3 396.00 | 8 854.00 | | 3 396.00 |
EC TOTAL (IV) | 412 399.00 | 376 301.00 | | 412 399.00 |
EE Grand total (I to V) | 876 497.00 | 1 101 159.00 | | 876 497.00 |
EG Accrued income and payables due within one year | 289 662.00 | 251 870.00 | | 289 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 930 685.00 | | 930 685.00 | 930 685.00 |
FJ Net sales | 931 701.00 | | 931 701.00 | 931 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 661.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 962 393.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 326 974.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 173 072.00 | |
FZ Social Security Contributions | | | 67 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 622 122.00 | |
GG - OPERATING RESULT (I - II) | | | 340 271.00 | |
GL Other interest and similar income | | | 12 047.00 | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 434.00 | 54 138.00 | | 6 434.00 |
HB Exceptional income from capital transactions | 455.00 | 1 750.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1 750.00 | | 455.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | 1 750.00 | | -1 557.00 |
HK Income tax | 104 607.00 | 102 379.00 | | 104 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 895.00 | 1 030 569.00 | | 974 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 655.00 | 791 944.00 | | 735 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 240.00 | 238 625.00 | | 239 240.00 |
| |
| 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 | 401 648.00 | | 25 512.00 | 401 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 298.00 | |
I4 DECREASES Grand Total | | 4 086.00 | 423 074.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 274 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | 5 650.00 | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 573.00 | | 19 862.00 | 256 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 298.00 | | | 143 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 106.00 | 43 235.00 | 4 086.00 | 86 106.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 3 661.00 | 1 777.00 | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 165.00 | 39 574.00 | 2 309.00 | 85 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 829.00 | 2 547.00 | 24 226.00 | 35 829.00 |
7B Total provisions for depreciation | 35 829.00 | 2 547.00 | 24 226.00 | 35 829.00 |
7C Grand total | 35 829.00 | 2 547.00 | 24 226.00 | 35 829.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 24 226.00 | |
| |
| 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 | 100 828.00 | 100 828.00 | | 100 828.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8E Income Taxes | 63 818.00 | 63 818.00 | | 63 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
8L Deferred income | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 342 860.00 | | | 342 860.00 |
VA Doubtful or disputed receivables | 17 551.00 | | | 17 551.00 |
VB VAT | 17 322.00 | | | 17 322.00 |
VC Group and associates | 114 783.00 | | | 114 783.00 |
VH Loans with a maturity of more than one year at origin | 130 107.00 | 7 370.00 | 122 738.00 | 130 107.00 |
VJ Loans taken out during the year | 5 676.00 | | | 5 676.00 |
VK Loans repaid during the year | 17 526.00 | | | 17 526.00 |
VP Miscellaneous | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 935.00 | 511 935.00 | | 511 935.00 |
VW VAT | 65 256.00 | 65 256.00 | | 65 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 399.00 | 289 662.00 | 122 738.00 | 412 399.00 |
