| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 229.00 | 26 061.00 | 168.00 | 26 229.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 28 897.00 | | 28 897.00 |
AT Other tangible assets | 30 264.00 | 26 279.00 | 3 985.00 | 30 264.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 87 402.00 | 81 237.00 | 6 164.00 | 87 402.00 |
BX Customers and related accounts | 546 198.00 | 24 484.00 | 521 714.00 | 546 198.00 |
BZ Other receivables | 185 766.00 | | 185 766.00 | 185 766.00 |
CF Cash and cash equivalents | 22 716.00 | | 22 716.00 | 22 716.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 761 252.00 | 24 484.00 | 736 769.00 | 761 252.00 |
CO Grand total (0 to V) | 848 654.00 | 105 721.00 | 742 933.00 | 848 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 593 546.00 | | | 593 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | | | 34 015.00 |
DL TOTAL (I) | 652 716.00 | | | 652 716.00 |
DX Trade payables and related accounts | 12 829.00 | | | 12 829.00 |
DY Tax and social security liabilities | 73 104.00 | | | 73 104.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 90 217.00 | | | 90 217.00 |
EE Grand total (I to V) | 742 933.00 | | | 742 933.00 |
EG Accrued income and payables due within one year | 90 217.00 | | | 90 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 519 010.00 | 519 010.00 | |
FJ Net sales | | 519 010.00 | 519 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FR Total operating income (I) | | | 530 487.00 | |
FW Other purchases and external expenses | | | 145 504.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 228 700.00 | |
FZ Social Security Contributions | | | 98 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 479 696.00 | |
GG - OPERATING RESULT (I - II) | | | 50 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | | | 10 286.00 |
HK Income tax | 16 775.00 | | | 16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 487.00 | | | 530 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 471.00 | | | 496 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 015.00 | | | 34 015.00 |
| |
| 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 | 84 654.00 | | 2 747.00 | 84 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 87 401.00 | |
IO DECREASES Total including other intangible assets | | | 26 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 821.00 | | 407.00 | 25 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 821.00 | | 2 339.00 | 56 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 509.00 | 1 727.00 | | 79 509.00 |
PE DEPRECIATION Total including other intangible assets | 25 821.00 | 239.00 | | 25 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 688.00 | 1 487.00 | | 53 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 674.00 | | 1 190.00 | 25 674.00 |
7B Total provisions for depreciation | 25 674.00 | | 1 190.00 | 25 674.00 |
7C Grand total | 25 674.00 | | 1 190.00 | 25 674.00 |
UE of which provisions and reversals: - Operating | | | 1 190.00 | |
| |
| 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 | 12 829.00 | 12 829.00 | | 12 829.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 52 908.00 | 52 908.00 | | 52 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 519 010.00 | | | 519 010.00 |
VA Doubtful or disputed receivables | 27 188.00 | | | 27 188.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VC Group and associates | 173 127.00 | | | 173 127.00 |
VM Income taxes | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 548.00 | 738 536.00 | 2 012.00 | 740 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 217.00 | 90 217.00 | | 90 217.00 |
