| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 438.00 | 964.00 | 5 474.00 | 6 438.00 |
AP Buildings | 81 276.00 | 12 111.00 | 69 165.00 | 81 276.00 |
AT Other tangible assets | 22 218.00 | 4 976.00 | 17 242.00 | 22 218.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 122 849.00 | 18 052.00 | 104 797.00 | 122 849.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 159 539.00 | | 159 539.00 | 159 539.00 |
CF Cash and cash equivalents | 302 184.00 | | 302 184.00 | 302 184.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 492 247.00 | | 492 247.00 | 492 247.00 |
CO Grand total (0 to V) | 615 096.00 | 18 052.00 | 597 044.00 | 615 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 863.00 | | | 186 863.00 |
DL TOTAL (I) | 192 363.00 | | | 192 363.00 |
DU Loans and Debts from Credit Institutions (3) | 76 528.00 | | | 76 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 728.00 | | | 39 728.00 |
DX Trade payables and related accounts | 91 613.00 | | | 91 613.00 |
DY Tax and social security liabilities | 196 812.00 | | | 196 812.00 |
EC TOTAL (IV) | 404 681.00 | | | 404 681.00 |
EE Grand total (I to V) | 597 044.00 | | | 597 044.00 |
EG Accrued income and payables due within one year | 342 431.00 | | | 342 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 212.00 | | 875 212.00 | 875 212.00 |
FJ Net sales | 875 212.00 | | 875 212.00 | 875 212.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 875 263.00 | |
FW Other purchases and external expenses | | | 310 031.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 190 776.00 | |
FZ Social Security Contributions | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 603 844.00 | |
GG - OPERATING RESULT (I - II) | | | 271 419.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 82 382.00 | | | 82 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 489.00 | | | 875 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 626.00 | | | 688 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 863.00 | | | 186 863.00 |
HP References: Equipment leasing | 10 783.00 | | | 10 783.00 |
| |
| 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 | 127 479.00 | | 2 500.00 | 127 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 118.00 | | | 7 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 12 916.00 | |
I4 DECREASES Grand Total | | 7 130.00 | 122 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 118.00 | | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 438.00 | | | 6 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 995.00 | | 2 500.00 | 100 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 107.00 | 17 419.00 | 7 118.00 | 7 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 186.00 | 5 932.00 | 7 118.00 | 1 186.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 11 487.00 | | 5 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 867.00 | | | 9 867.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 38 465.00 | | | 38 465.00 |
VC Group and associates | 31 039.00 | | | 31 039.00 |
VH Loans with a maturity of more than one year at origin | 76 528.00 | 14 278.00 | 58 451.00 | 76 528.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 035.00 | | | 90 035.00 |
VS Prepaid expenses | 11 524.00 | | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 930.00 | 190 063.00 | 9 867.00 | 199 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 528.00 | 14 278.00 | 58 451.00 | 76 528.00 |
