| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 179.00 | 14 179.00 | | 14 179.00 |
AH Goodwill | 1 429 661.00 | | 1 429 661.00 | 1 429 661.00 |
AR Technical installations, industrial equipment and tools | 18 943.00 | 18 047.00 | 895.00 | 18 943.00 |
AT Other tangible assets | 92 456.00 | 69 865.00 | 22 591.00 | 92 456.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 558 320.00 | 102 092.00 | 1 456 228.00 | 1 558 320.00 |
BT Goods | 62 921.00 | | 62 921.00 | 62 921.00 |
BX Customers and related accounts | 129 656.00 | 5 300.00 | 124 355.00 | 129 656.00 |
BZ Other receivables | 74 129.00 | | 74 129.00 | 74 129.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 297 670.00 | 5 300.00 | 292 369.00 | 297 670.00 |
CO Grand total (0 to V) | 1 855 991.00 | 107 393.00 | 1 748 598.00 | 1 855 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 684 426.00 | 383 149.00 | | 684 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 302.00 | 301 277.00 | | 153 302.00 |
DL TOTAL (I) | 903 728.00 | 750 426.00 | | 903 728.00 |
DQ Provisions for Expenses | 75 720.00 | 55 091.00 | | 75 720.00 |
DR TOTAL (IV) | 75 720.00 | 55 091.00 | | 75 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 120 089.00 | 118 743.00 | | 120 089.00 |
DY Tax and social security liabilities | 240 184.00 | 282 560.00 | | 240 184.00 |
EA Other liabilities | 405 874.00 | 634 113.00 | | 405 874.00 |
EC TOTAL (IV) | 769 148.00 | 1 038 417.00 | | 769 148.00 |
EE Grand total (I to V) | 1 748 598.00 | 1 843 935.00 | | 1 748 598.00 |
EG Accrued income and payables due within one year | 766 148.00 | 1 029 497.00 | | 766 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 187.00 | | 412 187.00 | 412 187.00 |
FG Production sold - services | 1 491 117.00 | | 1 491 117.00 | 1 491 117.00 |
FJ Net sales | 1 903 305.00 | | 1 903 305.00 | 1 903 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 917 667.00 | |
FS Purchases of goods (including customs duties) | | | 216 171.00 | |
FT Inventory change (goods) | | | -24 871.00 | |
FW Other purchases and external expenses | | | 360 495.00 | |
FX Taxes, duties, and similar payments | | | 39 975.00 | |
FY Salaries and Wages | | | 758 672.00 | |
FZ Social Security Contributions | | | 307 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 979.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 702 882.00 | |
GG - OPERATING RESULT (I - II) | | | 214 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 406.00 | 5 469.00 | | 6 406.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 61 315.00 | 12 870.00 | | 61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 805.00 | 2 092 561.00 | | 1 917 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 502.00 | 1 791 284.00 | | 1 764 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 302.00 | 301 277.00 | | 153 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 097.00 | 11 995.00 | | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 918.00 | 11 995.00 | | 75 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 092.00 | 25 979.00 | 5 350.00 | 55 092.00 |
6T Receivables | 2 596.00 | 5 301.00 | 2 596.00 | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | 5 301.00 | 2 596.00 | 2 596.00 |
7C Grand total | 57 688.00 | 31 280.00 | 7 946.00 | 57 688.00 |
UE of which provisions and reversals: - Operating | | 31 280.00 | 7 946.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 120 090.00 | 120 090.00 | | 120 090.00 |
8C Staff and Related Accounts | 120 940.00 | 120 940.00 | | 120 940.00 |
8D Social Security and Other Social Organizations | 114 677.00 | 114 677.00 | | 114 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 925.00 | 70 925.00 | | 70 925.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 126 371.00 | | | 126 371.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 3 285.00 | | | 3 285.00 |
VB VAT | 12 527.00 | | | 12 527.00 |
VC Group and associates | 4 407.00 | | | 4 407.00 |
VI Group and Associates | 334 949.00 | 334 949.00 | | 334 949.00 |
VM Income taxes | 52 987.00 | | | 52 987.00 |
VN Other taxes, similar payments | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | | | 2 564.00 |
VS Prepaid expenses | 26 200.00 | | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 066.00 | 176 999.00 | 56 067.00 | 233 066.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 149.00 | 766 149.00 | 3 000.00 | 769 149.00 |
