| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 006.00 | 5 897.00 | 109.00 | 6 006.00 |
AH Goodwill | 507 898.00 | | 507 898.00 | 507 898.00 |
AT Other tangible assets | 26 606.00 | 24 038.00 | 2 567.00 | 26 606.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 548 917.00 | 29 935.00 | 518 981.00 | 548 917.00 |
BX Customers and related accounts | 407 600.00 | 66 620.00 | 340 980.00 | 407 600.00 |
BZ Other receivables | 134 498.00 | | 134 498.00 | 134 498.00 |
CF Cash and cash equivalents | 470 496.00 | | 470 496.00 | 470 496.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 1 017 916.00 | 66 620.00 | 951 296.00 | 1 017 916.00 |
CO Grand total (0 to V) | 1 566 833.00 | 96 555.00 | 1 470 277.00 | 1 566 833.00 |
| |
| 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 |
DG Other reserves | 780 450.00 | 780 066.00 | | 780 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 714.00 | 139 383.00 | | 134 714.00 |
DL TOTAL (I) | 981 164.00 | 985 450.00 | | 981 164.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 273.00 | | 77.00 |
DX Trade payables and related accounts | 314 098.00 | 420 744.00 | | 314 098.00 |
DY Tax and social security liabilities | 101 279.00 | 111 855.00 | | 101 279.00 |
EA Other liabilities | | 4 920.00 | | |
EB Prepaid income (2) | 73 658.00 | 76 761.00 | | 73 658.00 |
EC TOTAL (IV) | 489 113.00 | 614 554.00 | | 489 113.00 |
EE Grand total (I to V) | 1 470 277.00 | 1 600 004.00 | | 1 470 277.00 |
EG Accrued income and payables due within one year | 489 113.00 | 614 554.00 | | 489 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 273.00 | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 692 072.00 | |
FJ Net sales | | | 692 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 693 837.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 92 344.00 | |
FZ Social Security Contributions | | | 28 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 856.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 498 391.00 | |
GG - OPERATING RESULT (I - II) | | | 195 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 675.00 | 67 384.00 | | 64 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 017.00 | 740 414.00 | | 698 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 302.00 | 601 031.00 | | 563 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 714.00 | 139 383.00 | | 134 714.00 |
| |
| 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 | 549 498.00 | | | 549 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 548 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 281.00 | | | 27 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369.00 | | | 8 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 702.00 | 1 685.00 | 3 451.00 | 31 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 152.00 | 205.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 752.00 | 1 533.00 | 3 246.00 | 25 752.00 |
| |
| 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 | 314 098.00 | 314 098.00 | | 314 098.00 |
8L Deferred income | 73 658.00 | 73 658.00 | | 73 658.00 |
UT Other financial assets | 8 406.00 | | | 8 406.00 |
UX Other trade receivables | 407 601.00 | | | 407 601.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 134 498.00 | | | 134 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 280.00 | 101 280.00 | | 101 280.00 |
VS Prepaid expenses | 5 320.00 | | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 825.00 | 547 419.00 | 8 406.00 | 555 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 113.00 | 489 113.00 | | 489 113.00 |
