| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 956.00 | 2 956.00 | | 2 956.00 |
AT Other tangible assets | 49 770.00 | 39 836.00 | 9 933.00 | 49 770.00 |
BJ TOTAL (I) | 417 376.00 | 182 392.00 | 234 983.00 | 417 376.00 |
BX Customers and related accounts | 223 556.00 | 4 229.00 | 219 326.00 | 223 556.00 |
BZ Other receivables | 215 131.00 | | 215 131.00 | 215 131.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 255 218.00 | | 255 218.00 | 255 218.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 694 740.00 | 4 229.00 | 690 511.00 | 694 740.00 |
CO Grand total (0 to V) | 1 112 117.00 | 186 622.00 | 925 494.00 | 1 112 117.00 |
CU Other investments | 364 650.00 | 139 600.00 | 225 050.00 | 364 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | | | 8 880.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 224 838.00 | | | 224 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 830.00 | | | 48 830.00 |
DL TOTAL (I) | 283 349.00 | | | 283 349.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | | | 26 457.00 |
DX Trade payables and related accounts | 109 222.00 | | | 109 222.00 |
DY Tax and social security liabilities | 141 621.00 | | | 141 621.00 |
DZ Fixed asset liabilities and related accounts | 301 000.00 | | | 301 000.00 |
EA Other liabilities | 61 689.00 | | | 61 689.00 |
EB Prepaid income (2) | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 642 145.00 | | | 642 145.00 |
EE Grand total (I to V) | 925 494.00 | | | 925 494.00 |
EG Accrued income and payables due within one year | 642 145.00 | | | 642 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 647.00 | 4 140.00 | 853 787.00 | 849 647.00 |
FJ Net sales | 849 647.00 | 4 140.00 | 853 787.00 | 849 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 853 916.00 | |
FW Other purchases and external expenses | | | 406 740.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 179 088.00 | |
FZ Social Security Contributions | | | 150 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 33 020.00 | |
GF Total Operating Expenses (II) | | | 785 411.00 | |
GG - OPERATING RESULT (I - II) | | | 68 504.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 80 110.00 | | | 80 110.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 12 471.00 | | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 416.00 | | | 860 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 585.00 | | | 811 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 830.00 | | | 48 830.00 |
| |
| 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 | 418 633.00 | | | 418 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 650.00 | |
I4 DECREASES Grand Total | | | 417 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 027.00 | | | 45 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 650.00 | | | 370 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 681.00 | 4 112.00 | | 38 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 725.00 | 4 112.00 | | 35 725.00 |
| |
| 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 | 109 222.00 | 109 222.00 | | 109 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 000.00 | 301 000.00 | | 301 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 147.00 | 88 147.00 | | 88 147.00 |
8L Deferred income | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 372.00 | 439 372.00 | | 439 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 145.00 | 642 145.00 | | 642 145.00 |
