| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 695.00 | | 623 695.00 | 623 695.00 |
AT Other tangible assets | 65 510.00 | 16 882.00 | 48 628.00 | 65 510.00 |
BJ TOTAL (I) | 689 205.00 | 16 882.00 | 672 323.00 | 689 205.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
BZ Other receivables | 9 290.00 | 5 451.00 | 3 839.00 | 9 290.00 |
CF Cash and cash equivalents | 144 304.00 | | 144 304.00 | 144 304.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 165 692.00 | 5 451.00 | 160 241.00 | 165 692.00 |
CO Grand total (0 to V) | 854 897.00 | 22 333.00 | 832 564.00 | 854 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 141 378.00 | | | 141 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 402.00 | | | 121 402.00 |
DJ Investment subsidies | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 439 713.00 | | | 439 713.00 |
DU Loans and Debts from Credit Institutions (3) | 277 768.00 | | | 277 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 873.00 | | | 50 873.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
DY Tax and social security liabilities | 56 989.00 | | | 56 989.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 392 851.00 | | | 392 851.00 |
EE Grand total (I to V) | 832 564.00 | | | 832 564.00 |
EG Accrued income and payables due within one year | 163 047.00 | | | 163 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351.00 | | | 2 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 675.00 | | -1 675.00 | -1 675.00 |
FG Production sold - services | 721 932.00 | 709.00 | 722 641.00 | 721 932.00 |
FJ Net sales | 720 257.00 | 709.00 | 720 966.00 | 720 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 723 598.00 | |
FW Other purchases and external expenses | | | 132 525.00 | |
FX Taxes, duties, and similar payments | | | 25 646.00 | |
FY Salaries and Wages | | | 243 883.00 | |
FZ Social Security Contributions | | | 127 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 539 315.00 | |
GG - OPERATING RESULT (I - II) | | | 184 282.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 61 924.00 | | | 61 924.00 |
HB Exceptional income from capital transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HE Exceptional expenses on management operations | 4 379.00 | | | 4 379.00 |
HG Exceptional depreciation and provisions | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 7 804.00 | | | 7 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 47 205.00 | | | 47 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 051.00 | | | 730 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 649.00 | | | 608 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 402.00 | | | 121 402.00 |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 275 417.00 | 45 613.00 | 198 773.00 | 275 417.00 |
VI Group and Associates | 50 873.00 | 50 873.00 | | 50 873.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 42 666.00 | | | 42 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | | | 9 290.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 851.00 | 163 047.00 | 198 773.00 | 392 851.00 |
