| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 35 197.00 | 27 445.00 | 7 752.00 | 35 197.00 |
AT Other tangible assets | 74 382.00 | 34 076.00 | 40 306.00 | 74 382.00 |
BJ TOTAL (I) | 3 812 327.00 | 64 269.00 | 3 748 058.00 | 3 812 327.00 |
BX Customers and related accounts | 36 862.00 | 26 997.00 | 9 864.00 | 36 862.00 |
BZ Other receivables | 1 075 530.00 | | 1 075 530.00 | 1 075 530.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 1 165 842.00 | 26 997.00 | 1 138 844.00 | 1 165 842.00 |
CO Grand total (0 to V) | 4 978 169.00 | 91 266.00 | 4 886 902.00 | 4 978 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 754.00 | 10 000.00 | | 3 710 754.00 |
DH Retained earnings | 238 436.00 | 124 678.00 | | 238 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 577.00 | 113 758.00 | | 209 577.00 |
DL TOTAL (I) | 4 158 767.00 | 248 436.00 | | 4 158 767.00 |
DP Provisions for Risks | 17 764.00 | | | 17 764.00 |
DR TOTAL (IV) | 17 764.00 | | | 17 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 615.00 | 112 800.00 | | 110 615.00 |
DX Trade payables and related accounts | 100 389.00 | 94 551.00 | | 100 389.00 |
DY Tax and social security liabilities | 254 631.00 | 277 810.00 | | 254 631.00 |
EA Other liabilities | | 3 914.00 | | |
EB Prepaid income (2) | 244 737.00 | 297 933.00 | | 244 737.00 |
EC TOTAL (IV) | 710 371.00 | 787 008.00 | | 710 371.00 |
EE Grand total (I to V) | 4 886 902.00 | 1 035 443.00 | | 4 886 902.00 |
EG Accrued income and payables due within one year | 710 371.00 | 787 008.00 | | 710 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 764 565.00 | | 1 764 565.00 | 1 764 565.00 |
FJ Net sales | 1 764 565.00 | | 1 764 565.00 | 1 764 565.00 |
FO Operating subsidies | | | 727 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 17 004.00 | |
FR Total operating income (I) | | | 2 514 933.00 | |
FW Other purchases and external expenses | | | 934 611.00 | |
FX Taxes, duties, and similar payments | | | 56 331.00 | |
FY Salaries and Wages | | | 928 305.00 | |
FZ Social Security Contributions | | | 314 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 764.00 | |
GE Other Expenses | | | 34 036.00 | |
GF Total Operating Expenses (II) | | | 2 305 623.00 | |
GG - OPERATING RESULT (I - II) | | | 209 310.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 538.00 | 41 297.00 | | 3 538.00 |
HD Total exceptional income (VII) | 3 538.00 | 41 297.00 | | 3 538.00 |
HE Exceptional expenses on management operations | 2 033.00 | 6 234.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 2 033.00 | 6 730.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 34 567.00 | | 1 505.00 |
HJ Employee participation in company results | | 16 675.00 | | |
HK Income tax | 5 762.00 | -22 058.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 995.00 | 2 470 909.00 | | 2 522 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 418.00 | 2 357 151.00 | | 2 313 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 577.00 | 113 758.00 | | 209 577.00 |
| |
| 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 | 103 224.00 | | | 103 224.00 |
I4 DECREASES Grand Total | | | 3 812 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 476.00 | | | 100 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 174.00 | 17 095.00 | | 47 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 427.00 | 17 095.00 | | 44 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 764.00 | | |
7C Grand total | | 17 764.00 | | |
UE of which provisions and reversals: - Operating | | 17 764.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 400.00 | 107 400.00 | | 107 400.00 |
8B Suppliers and Related Accounts | 100 389.00 | 100 389.00 | | 100 389.00 |
8L Deferred income | 244 737.00 | 244 737.00 | | 244 737.00 |
UX Other trade receivables | 36 862.00 | | | 36 862.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VP Miscellaneous | 1 075 530.00 | | | 1 075 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 631.00 | 254 631.00 | | 254 631.00 |
VS Prepaid expenses | 6 761.00 | | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 153.00 | 1 119 153.00 | | 1 119 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 371.00 | 710 371.00 | | 710 371.00 |
