| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 824.00 | 16 824.00 | | 16 824.00 |
AT Other tangible assets | 93 512.00 | 36 111.00 | 57 401.00 | 93 512.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 143 765.00 | 54 163.00 | 89 601.00 | 143 765.00 |
BX Customers and related accounts | 174 053.00 | 1 584.00 | 172 469.00 | 174 053.00 |
BZ Other receivables | 46 782.00 | | 46 782.00 | 46 782.00 |
CD Marketable securities | 6 009.00 | 95.00 | 5 913.00 | 6 009.00 |
CF Cash and cash equivalents | 109 167.00 | | 109 167.00 | 109 167.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 336 167.00 | 1 680.00 | 334 486.00 | 336 167.00 |
CO Grand total (0 to V) | 479 932.00 | 55 843.00 | 424 088.00 | 479 932.00 |
CR Shares due in more than one year | 8 201.00 | | | 8 201.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 91 703.00 | | | 91 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | | | 40 049.00 |
DL TOTAL (I) | 175 752.00 | | | 175 752.00 |
DU Loans and Debts from Credit Institutions (3) | 49 635.00 | | | 49 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 18 981.00 | | | 18 981.00 |
DY Tax and social security liabilities | 177 562.00 | | | 177 562.00 |
EC TOTAL (IV) | 248 335.00 | | | 248 335.00 |
EE Grand total (I to V) | 424 088.00 | | | 424 088.00 |
EG Accrued income and payables due within one year | 211 559.00 | | | 211 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 843.00 | | 1 013 843.00 | 1 013 843.00 |
FJ Net sales | 1 013 843.00 | | 1 013 843.00 | 1 013 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 026 515.00 | |
FW Other purchases and external expenses | | | 188 327.00 | |
FX Taxes, duties, and similar payments | | | 36 570.00 | |
FY Salaries and Wages | | | 584 010.00 | |
FZ Social Security Contributions | | | 152 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 981 434.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 246.00 | | | 8 246.00 |
A2 TOTAL ASSETS | 28 230.00 | | | 28 230.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | | | -4 018.00 |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 517.00 | | | 1 026 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 468.00 | | | 986 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | | | 40 049.00 |
| |
| 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 | 108 782.00 | | | 108 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 143 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 353.00 | | | 75 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 122.00 | 13 041.00 | | 41 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 894.00 | 13 041.00 | | 39 894.00 |
| |
| 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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 174 054.00 | | | 174 054.00 |
VH Loans with a maturity of more than one year at origin | 49 636.00 | 12 860.00 | 36 776.00 | 49 636.00 |
VJ Loans taken out during the year | 33 028.00 | | | 33 028.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VP Miscellaneous | 46 783.00 | | | 46 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 563.00 | 177 563.00 | | 177 563.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 191.00 | 212 789.00 | 9 401.00 | 222 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 336.00 | 211 560.00 | 36 776.00 | 248 336.00 |
