| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 2 600.00 | 5 140.00 | 7 740.00 |
AH Goodwill | 323 634.00 | | 323 634.00 | 323 634.00 |
AT Other tangible assets | 118 763.00 | 104 139.00 | 14 623.00 | 118 763.00 |
BH Other financial assets | 45 820.00 | | 45 820.00 | 45 820.00 |
BJ TOTAL (I) | 495 957.00 | 106 739.00 | 389 218.00 | 495 957.00 |
BX Customers and related accounts | 674 335.00 | 13 677.00 | 660 657.00 | 674 335.00 |
BZ Other receivables | 56 532.00 | | 56 532.00 | 56 532.00 |
CF Cash and cash equivalents | 29 141.00 | | 29 141.00 | 29 141.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 774 908.00 | 13 677.00 | 761 231.00 | 774 908.00 |
CO Grand total (0 to V) | 1 270 865.00 | 120 416.00 | 1 150 449.00 | 1 270 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 272 500.00 | 245 600.00 | | 272 500.00 |
DH Retained earnings | 38.00 | 90.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 003.00 | 26 849.00 | | 22 003.00 |
DL TOTAL (I) | 723 542.00 | 701 538.00 | | 723 542.00 |
DX Trade payables and related accounts | 155 843.00 | 206 131.00 | | 155 843.00 |
DY Tax and social security liabilities | 210 878.00 | 215 609.00 | | 210 878.00 |
EB Prepaid income (2) | 60 186.00 | 72 916.00 | | 60 186.00 |
EC TOTAL (IV) | 426 907.00 | 494 657.00 | | 426 907.00 |
EE Grand total (I to V) | 1 150 449.00 | 1 196 195.00 | | 1 150 449.00 |
EG Accrued income and payables due within one year | 426 907.00 | 494 332.00 | | 426 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 645 423.00 | 595.00 | 1 646 018.00 | 1 645 423.00 |
FJ Net sales | 1 645 423.00 | 595.00 | 1 646 018.00 | 1 645 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FR Total operating income (I) | | | 1 652 723.00 | |
FW Other purchases and external expenses | | | 1 125 120.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 351 199.00 | |
FZ Social Security Contributions | | | 132 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 1 629 946.00 | |
GG - OPERATING RESULT (I - II) | | | 22 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 8.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 8.00 | | 69.00 |
HE Exceptional expenses on management operations | 8.00 | 22.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 22.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -14.00 | | 61.00 |
HK Income tax | 834.00 | 1 382.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 792.00 | 1 608 234.00 | | 1 652 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 789.00 | 1 581 385.00 | | 1 630 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 003.00 | 26 849.00 | | 22 003.00 |
| |
| 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 | 491 307.00 | | 4 650.00 | 491 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 820.00 | |
I4 DECREASES Grand Total | | | 495 957.00 | |
IO DECREASES Total including other intangible assets | | | 331 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 374.00 | | | 331 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 113.00 | | 4 650.00 | 114 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 820.00 | | | 45 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 851.00 | 5 888.00 | | 100 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 1 335.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 586.00 | 4 553.00 | | 99 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 819.00 | 3 563.00 | 2 705.00 | 12 819.00 |
7B Total provisions for depreciation | 12 819.00 | 3 563.00 | 2 705.00 | 12 819.00 |
7C Grand total | 12 819.00 | 3 563.00 | 2 705.00 | 12 819.00 |
UE of which provisions and reversals: - Operating | | | 2 705.00 | |
| |
| 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 | 155 843.00 | 155 843.00 | | 155 843.00 |
8C Staff and Related Accounts | 48 389.00 | 48 389.00 | | 48 389.00 |
8D Social Security and Other Social Organizations | 38 186.00 | 38 186.00 | | 38 186.00 |
8L Deferred income | 60 186.00 | 60 186.00 | | 60 186.00 |
UT Other financial assets | 45 820.00 | 45 820.00 | | 45 820.00 |
UX Other trade receivables | 649 997.00 | | | 649 997.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 24 337.00 | | | 24 337.00 |
VB VAT | 25 534.00 | | | 25 534.00 |
VM Income taxes | 26 378.00 | | | 26 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 14 901.00 | | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 588.00 | 791 588.00 | | 791 588.00 |
VW VAT | 123 679.00 | 123 679.00 | | 123 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 907.00 | 426 907.00 | | 426 907.00 |
