| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 474 070.00 | | 474 070.00 | 474 070.00 |
AR Technical installations, industrial equipment and tools | 80 785.00 | 67 294.00 | 13 491.00 | 80 785.00 |
AT Other tangible assets | 49 810.00 | 47 650.00 | 2 160.00 | 49 810.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 609 714.00 | 119 294.00 | 490 419.00 | 609 714.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 157 323.00 | 1 239.00 | 156 084.00 | 157 323.00 |
BZ Other receivables | 28 270.00 | | 28 270.00 | 28 270.00 |
CF Cash and cash equivalents | 165 766.00 | | 165 766.00 | 165 766.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 364 793.00 | 1 239.00 | 363 554.00 | 364 793.00 |
CO Grand total (0 to V) | 974 508.00 | 120 533.00 | 853 974.00 | 974 508.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CR Shares due in more than one year | 1 481.00 | | | 1 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 473 121.00 | 454 114.00 | | 473 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 104.00 | 83 007.00 | | 93 104.00 |
DL TOTAL (I) | 654 226.00 | 625 121.00 | | 654 226.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 524.00 | | 562.00 |
DX Trade payables and related accounts | 17 252.00 | 36 219.00 | | 17 252.00 |
DY Tax and social security liabilities | 181 934.00 | 192 961.00 | | 181 934.00 |
EA Other liabilities | | 3 115.00 | | |
EC TOTAL (IV) | 199 748.00 | 232 821.00 | | 199 748.00 |
EE Grand total (I to V) | 853 974.00 | 857 942.00 | | 853 974.00 |
EG Accrued income and payables due within one year | 199 748.00 | 232 821.00 | | 199 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 386.00 | | 3 386.00 | 3 386.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 939 052.00 | | 939 052.00 | 939 052.00 |
FJ Net sales | 942 439.00 | | 942 439.00 | 942 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FR Total operating income (I) | | | 954 921.00 | |
FU Purchases of raw materials and other supplies | | | 13 314.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 89 676.00 | |
FX Taxes, duties, and similar payments | | | 17 588.00 | |
FY Salaries and Wages | | | 589 793.00 | |
FZ Social Security Contributions | | | 113 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 849.00 | |
GF Total Operating Expenses (II) | | | 842 061.00 | |
GG - OPERATING RESULT (I - II) | | | 112 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 44.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 44.00 | | 933.00 |
HE Exceptional expenses on management operations | 1.00 | 255.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 255.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -210.00 | | 931.00 |
HK Income tax | 20 688.00 | 16 221.00 | | 20 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 854.00 | 900 976.00 | | 955 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 750.00 | 817 969.00 | | 862 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 104.00 | 83 007.00 | | 93 104.00 |
HP References: Equipment leasing | 4 893.00 | | | 4 893.00 |
| |
| 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 | 626 741.00 | | | 626 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 609 715.00 | |
IO DECREASES Total including other intangible assets | | | 478 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 421.00 | | | 478 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 622.00 | | | 147 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 663.00 | 7 421.00 | 24 789.00 | 136 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 313.00 | 7 421.00 | 24 789.00 | 132 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
| |
| 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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8C Staff and Related Accounts | 84 013.00 | 84 013.00 | | 84 013.00 |
8D Social Security and Other Social Organizations | 56 097.00 | 56 097.00 | | 56 097.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 155 841.00 | | | 155 841.00 |
VA Doubtful or disputed receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 26 555.00 | | | 26 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 195.00 | 193 713.00 | 1 482.00 | 195 195.00 |
VW VAT | 41 563.00 | 41 563.00 | | 41 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 748.00 | 199 748.00 | | 199 748.00 |
