| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 9.00 | 115.00 | 124.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 25 353.00 | 16 893.00 | 8 460.00 | 25 353.00 |
AT Other tangible assets | 43 557.00 | 19 261.00 | 24 296.00 | 43 557.00 |
BJ TOTAL (I) | 166 584.00 | 36 163.00 | 130 421.00 | 166 584.00 |
BT Goods | 15 115.00 | | 15 115.00 | 15 115.00 |
BZ Other receivables | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 61 631.00 | | 61 631.00 | 61 631.00 |
CO Grand total (0 to V) | 228 216.00 | 36 163.00 | 192 053.00 | 228 216.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 796.00 | 27 901.00 | | 36 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 358.00 | 8 895.00 | | 29 358.00 |
DL TOTAL (I) | 68 354.00 | 38 996.00 | | 68 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | 33 589.00 | | 19 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 6 832.00 | | 832.00 |
DX Trade payables and related accounts | 81 143.00 | 7 108.00 | | 81 143.00 |
DY Tax and social security liabilities | 16 648.00 | 13 426.00 | | 16 648.00 |
EB Prepaid income (2) | 5 254.00 | 6 490.00 | | 5 254.00 |
EC TOTAL (IV) | 123 699.00 | 67 445.00 | | 123 699.00 |
EE Grand total (I to V) | 192 053.00 | 106 441.00 | | 192 053.00 |
EG Accrued income and payables due within one year | 114 990.00 | 47 644.00 | | 114 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 156.00 | | 371 156.00 | 371 156.00 |
FJ Net sales | 371 156.00 | | 371 156.00 | 371 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 372 392.00 | |
FS Purchases of goods (including customs duties) | | | 112 591.00 | |
FT Inventory change (goods) | | | 399.00 | |
FW Other purchases and external expenses | | | 81 539.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 85 973.00 | |
FZ Social Security Contributions | | | 41 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GF Total Operating Expenses (II) | | | 337 960.00 | |
GG - OPERATING RESULT (I - II) | | | 34 432.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 390.00 | | 1 236.00 |
A2 TOTAL ASSETS | 31 125.00 | 53 147.00 | | 31 125.00 |
HA Exceptional income from management transactions | 517.00 | 209.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 209.00 | | 517.00 |
HE Exceptional expenses on management operations | 52.00 | 30.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 78.00 | 30.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 179.00 | | 439.00 |
HK Income tax | 4 782.00 | 1 441.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 914.00 | 376 198.00 | | 372 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 556.00 | 367 303.00 | | 343 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 358.00 | 8 895.00 | | 29 358.00 |
| |
| 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 | 64 404.00 | | 102 480.00 | 64 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 300.00 | 166 584.00 | |
IO DECREASES Total including other intangible assets | | | 97 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 68 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 354.00 | | 4 856.00 | 64 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 500.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 951.00 | 11 486.00 | 275.00 | 24 951.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 951.00 | 11 477.00 | 275.00 | 24 951.00 |
| |
| 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 | 81 143.00 | 81 143.00 | | 81 143.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8L Deferred income | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 19 801.00 | 11 092.00 | 8 709.00 | 19 801.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 13 756.00 | | | 13 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 770.00 | | | 39 770.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 876.00 | 41 876.00 | | 41 876.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 699.00 | 114 990.00 | 8 709.00 | 123 699.00 |
