| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 1 946.00 | 579.00 | 2 525.00 |
AH Goodwill | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
AT Other tangible assets | 218 076.00 | 146 350.00 | 71 727.00 | 218 076.00 |
BH Other financial assets | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 1 412 082.00 | 148 296.00 | 1 263 785.00 | 1 412 082.00 |
BX Customers and related accounts | 259 221.00 | | 259 221.00 | 259 221.00 |
BZ Other receivables | 96 995.00 | 13 330.00 | 83 665.00 | 96 995.00 |
CF Cash and cash equivalents | 469 166.00 | | 469 166.00 | 469 166.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 837 580.00 | 13 330.00 | 824 250.00 | 837 580.00 |
CO Grand total (0 to V) | 2 249 662.00 | 161 626.00 | 2 088 036.00 | 2 249 662.00 |
CU Other investments | 32 778.00 | | 32 778.00 | 32 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 014.00 | 59 014.00 | | 59 014.00 |
DH Retained earnings | -54 691.00 | -64 955.00 | | -54 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 084.00 | 10 263.00 | | 49 084.00 |
DL TOTAL (I) | 1 253 407.00 | 1 204 323.00 | | 1 253 407.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 688.00 | 92 194.00 | | 69 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 274.00 | | | 97 274.00 |
DX Trade payables and related accounts | 38 008.00 | 58 195.00 | | 38 008.00 |
DY Tax and social security liabilities | 160 131.00 | 106 789.00 | | 160 131.00 |
EA Other liabilities | 439 528.00 | 676 455.00 | | 439 528.00 |
EC TOTAL (IV) | 804 628.00 | 933 634.00 | | 804 628.00 |
EE Grand total (I to V) | 2 088 036.00 | 2 167 957.00 | | 2 088 036.00 |
EG Accrued income and payables due within one year | 804 628.00 | 933 634.00 | | 804 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 797.00 | | 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 825 989.00 | |
FJ Net sales | | | 825 989.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 827 491.00 | |
FW Other purchases and external expenses | | | 503 764.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 164 919.00 | |
FZ Social Security Contributions | | | 38 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 391.00 | |
GF Total Operating Expenses (II) | | | 749 883.00 | |
GG - OPERATING RESULT (I - II) | | | 77 608.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | 381.00 | | 1 245.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 30 381.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -30 381.00 | | -1 245.00 |
HK Income tax | 22 552.00 | 6 137.00 | | 22 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 491.00 | 736 196.00 | | 827 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 407.00 | 725 933.00 | | 778 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 084.00 | 10 263.00 | | 49 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 13 330.00 | | | 13 330.00 |
7B Total provisions for depreciation | 13 330.00 | | | 13 330.00 |
7C Grand total | 43 330.00 | | | 43 330.00 |
| |
| 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 | 38 008.00 | 38 008.00 | | 38 008.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 31 979.00 | 31 979.00 | | 31 979.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 528.00 | 439 528.00 | | 439 528.00 |
UT Other financial assets | 17 702.00 | | | 17 702.00 |
UX Other trade receivables | 259 221.00 | | | 259 221.00 |
VB VAT | 33 393.00 | | | 33 393.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 68 842.00 | 68 842.00 | | 68 842.00 |
VI Group and Associates | 97 274.00 | 97 274.00 | | 97 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 602.00 | | | 53 602.00 |
VS Prepaid expenses | 12 198.00 | | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 116.00 | 368 414.00 | 17 702.00 | 386 116.00 |
VW VAT | 104 675.00 | 104 675.00 | | 104 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 628.00 | 804 628.00 | | 804 628.00 |
