| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 52 950.00 | | 52 950.00 | 52 950.00 |
AR Technical installations, industrial equipment and tools | 10 959.00 | 5 375.00 | 5 584.00 | 10 959.00 |
AT Other tangible assets | 43 687.00 | 11 657.00 | 32 030.00 | 43 687.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 108 035.00 | 17 422.00 | 90 613.00 | 108 035.00 |
BL Raw materials, supplies | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 76 992.00 | 636.00 | 76 357.00 | 76 992.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 50 213.00 | | 50 213.00 | 50 213.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 161 715.00 | 636.00 | 161 079.00 | 161 715.00 |
CO Grand total (0 to V) | 269 750.00 | 18 058.00 | 251 693.00 | 269 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 411.00 | | | 13 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 579.00 | 38 411.00 | | 38 579.00 |
DL TOTAL (I) | 106 991.00 | 88 411.00 | | 106 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | | | 14 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 239.00 | | |
DX Trade payables and related accounts | 46 032.00 | 15 052.00 | | 46 032.00 |
DY Tax and social security liabilities | 84 132.00 | 78 736.00 | | 84 132.00 |
EA Other liabilities | 470.00 | 1 216.00 | | 470.00 |
EC TOTAL (IV) | 144 702.00 | 151 243.00 | | 144 702.00 |
EE Grand total (I to V) | 251 693.00 | 239 655.00 | | 251 693.00 |
EG Accrued income and payables due within one year | 134 571.00 | 151 243.00 | | 134 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 661.00 | | 672 661.00 | 672 661.00 |
FJ Net sales | 672 661.00 | | 672 661.00 | 672 661.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 731.00 | |
FU Purchases of raw materials and other supplies | | | 211 827.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 70 724.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 223 918.00 | |
FZ Social Security Contributions | | | 110 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 632 080.00 | |
GG - OPERATING RESULT (I - II) | | | 42 651.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 332.00 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HE Exceptional expenses on management operations | 274.00 | 247.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 2 776.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -359.00 | | -274.00 |
HK Income tax | 4 137.00 | 5 384.00 | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 210.00 | 692 749.00 | | 675 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 631.00 | 654 338.00 | | 636 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 579.00 | 38 411.00 | | 38 579.00 |
| |
| 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 | 77 425.00 | | 30 610.00 | 77 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 108 035.00 | |
IO DECREASES Total including other intangible assets | | | 53 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 340.00 | | | 53 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 085.00 | | 30 560.00 | 24 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 078.00 | 10 344.00 | | 7 078.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 169.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857.00 | 10 175.00 | | 6 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | 146.00 | 68.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | 146.00 | 68.00 | 558.00 |
7C Grand total | 558.00 | 146.00 | 68.00 | 558.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 68.00 | |
| |
| 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 | 46 032.00 | 46 032.00 | | 46 032.00 |
8C Staff and Related Accounts | 34 104.00 | 34 104.00 | | 34 104.00 |
8D Social Security and Other Social Organizations | 41 331.00 | 41 331.00 | | 41 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 76 992.00 | | | 76 992.00 |
VB VAT | 4 488.00 | | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 061.00 | 3 930.00 | 10 131.00 | 14 061.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VM Income taxes | 8 268.00 | | | 8 268.00 |
VP Miscellaneous | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 979.00 | 96 929.00 | 50.00 | 96 979.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 702.00 | 134 571.00 | 10 131.00 | 144 702.00 |
