| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 428.00 | 34 996.00 | 1 432.00 | 36 428.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AT Other tangible assets | 351 412.00 | 309 718.00 | 41 694.00 | 351 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 431 950.00 | 344 714.00 | 87 236.00 | 431 950.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 510 509.00 | 29 074.00 | 481 434.00 | 510 509.00 |
BZ Other receivables | 51 415.00 | | 51 415.00 | 51 415.00 |
CF Cash and cash equivalents | 444 499.00 | | 444 499.00 | 444 499.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 1 014 461.00 | 29 074.00 | 985 387.00 | 1 014 461.00 |
CO Grand total (0 to V) | 1 446 411.00 | 373 788.00 | 1 072 623.00 | 1 446 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 944.00 | 336 608.00 | | 373 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 668.00 | 37 336.00 | | 64 668.00 |
DL TOTAL (I) | 548 612.00 | 483 944.00 | | 548 612.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426.00 | 38 785.00 | | 27 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 265.00 | 56 558.00 | | 53 265.00 |
DX Trade payables and related accounts | 114 707.00 | 38 921.00 | | 114 707.00 |
DY Tax and social security liabilities | 237 160.00 | 239 107.00 | | 237 160.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 630.00 | | 526.00 |
EA Other liabilities | 4 766.00 | 5 705.00 | | 4 766.00 |
EB Prepaid income (2) | 86 160.00 | 58 685.00 | | 86 160.00 |
EC TOTAL (IV) | 524 011.00 | 438 391.00 | | 524 011.00 |
EE Grand total (I to V) | 1 072 623.00 | 922 335.00 | | 1 072 623.00 |
EG Accrued income and payables due within one year | 510 251.00 | | | 510 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 49.00 | | 1 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 128 276.00 | |
FG Production sold - services | 1 178 330.00 | | 1 178 330.00 | 1 178 330.00 |
FJ Net sales | 1 178 330.00 | | 1 178 330.00 | 1 178 330.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 196 275.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 370 333.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 577 555.00 | |
FZ Social Security Contributions | | | 132 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 733.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 127 829.00 | |
GG - OPERATING RESULT (I - II) | | | 68 446.00 | |
GL Other interest and similar income | | | 7 775.00 | |
GP Total financial income (V) | | | 7 775.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HG Exceptional depreciation and provisions | | 2 435.00 | | |
HH Total exceptional expenses (VIII) | | 2 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 11 404.00 | 2 679.00 | | 11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 050.00 | 1 194 851.00 | | 1 204 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 382.00 | 1 157 515.00 | | 1 139 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 668.00 | 37 336.00 | | 64 668.00 |
| |
| 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 | 436 998.00 | | | 436 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | | 431 950.00 | |
IO DECREASES Total including other intangible assets | | | 36 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 882.00 | | | 36 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 006.00 | | | 356 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 882.00 | 28 831.00 | 19 000.00 | 334 882.00 |
PE DEPRECIATION Total including other intangible assets | 36 342.00 | 8 779.00 | 10 125.00 | 36 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 540.00 | 20 053.00 | 8 875.00 | 298 540.00 |
