| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 19 663.00 | 15 562.00 | 4 101.00 | 19 663.00 |
AT Other tangible assets | 37 461.00 | 30 235.00 | 7 226.00 | 37 461.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 141 928.00 | 46 680.00 | 95 248.00 | 141 928.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 35 756.00 | | 35 756.00 | 35 756.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 46 851.00 | | 46 851.00 | 46 851.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 100 272.00 | | 100 272.00 | 100 272.00 |
CO Grand total (0 to V) | 242 200.00 | 46 680.00 | 195 520.00 | 242 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 711.00 | | | 78 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | | | 13 418.00 |
DJ Investment subsidies | 700.00 | | | 700.00 |
DL TOTAL (I) | 101 628.00 | | | 101 628.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 26 221.00 | | | 26 221.00 |
DY Tax and social security liabilities | 65 560.00 | | | 65 560.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 93 892.00 | | | 93 892.00 |
EE Grand total (I to V) | 195 520.00 | | | 195 520.00 |
EG Accrued income and payables due within one year | 93 892.00 | | | 93 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 112.00 | | 204 112.00 | 204 112.00 |
FG Production sold - services | 256 018.00 | | 256 018.00 | 256 018.00 |
FJ Net sales | 460 130.00 | | 460 130.00 | 460 130.00 |
FM Inventory production | | | -3 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 458 197.00 | |
FS Purchases of goods (including customs duties) | | | 61 969.00 | |
FU Purchases of raw materials and other supplies | | | 45 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 89 245.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 168 397.00 | |
FZ Social Security Contributions | | | 64 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 445 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | 2 976.00 | | | 2 976.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | | | 1 839.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 392.00 | | | 460 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 974.00 | | | 446 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | | | 13 418.00 |
| |
| 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 | 136 550.00 | | 5 379.00 | 136 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 697.00 | |
I4 DECREASES Grand Total | | | 141 928.00 | |
IO DECREASES Total including other intangible assets | | | 77 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 108.00 | | | 77 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 854.00 | | 4 270.00 | 52 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588.00 | | 1 108.00 | 6 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 245.00 | 3 435.00 | | 43 245.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 362.00 | 3 435.00 | | 42 362.00 |
| |
| 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 | 26 221.00 | 26 221.00 | | 26 221.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 28 195.00 | 28 195.00 | | 28 195.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 7 697.00 | | | 7 697.00 |
UX Other trade receivables | 35 756.00 | | | 35 756.00 |
VB VAT | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 087.00 | 49 390.00 | 7 697.00 | 57 087.00 |
VW VAT | 22 247.00 | 22 247.00 | | 22 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 892.00 | 93 892.00 | | 93 892.00 |
