| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 312 640.00 | | 312 640.00 | 312 640.00 |
AT Other tangible assets | 31 666.00 | 25 837.00 | 5 828.00 | 31 666.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 361 428.00 | 27 362.00 | 334 065.00 | 361 428.00 |
BX Customers and related accounts | 483 017.00 | 98 471.00 | 384 546.00 | 483 017.00 |
BZ Other receivables | 278 875.00 | | 278 875.00 | 278 875.00 |
CF Cash and cash equivalents | 190 040.00 | | 190 040.00 | 190 040.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 956 211.00 | 98 471.00 | 857 740.00 | 956 211.00 |
CO Grand total (0 to V) | 1 317 640.00 | 125 833.00 | 1 191 806.00 | 1 317 640.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 250 323.00 | | | 250 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 651.00 | | | 120 651.00 |
DL TOTAL (I) | 508 474.00 | | | 508 474.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 367.00 | | | 48 367.00 |
DW Advances and down payments received on current orders | 10 561.00 | | | 10 561.00 |
DX Trade payables and related accounts | 158 840.00 | | | 158 840.00 |
DY Tax and social security liabilities | 222 107.00 | | | 222 107.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EB Prepaid income (2) | 241 989.00 | | | 241 989.00 |
EC TOTAL (IV) | 683 331.00 | | | 683 331.00 |
EE Grand total (I to V) | 1 191 806.00 | | | 1 191 806.00 |
EG Accrued income and payables due within one year | 672 769.00 | | | 672 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 361.00 | | 1 151 361.00 | 1 151 361.00 |
FJ Net sales | 1 151 361.00 | | 1 151 361.00 | 1 151 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 969.00 | |
FW Other purchases and external expenses | | | 621 216.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 347 366.00 | |
FZ Social Security Contributions | | | 121 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 552.00 | |
GE Other Expenses | | | 16 664.00 | |
GF Total Operating Expenses (II) | | | 1 146 188.00 | |
GG - OPERATING RESULT (I - II) | | | 157 780.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 855.00 | | | 120 855.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HC Reversals of provisions and transfers of expenses | -251.00 | | | -251.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 39 613.00 | | | 39 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 452.00 | | | 1 308 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 800.00 | | | 1 187 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 651.00 | | | 120 651.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 666.00 | | | 31 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 768.00 | 2 594.00 | | 24 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 244.00 | 2 594.00 | | 23 244.00 |
| |
| 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 | 158 841.00 | 158 841.00 | | 158 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
8L Deferred income | 241 989.00 | 241 989.00 | | 241 989.00 |
UT Other financial assets | 5 296.00 | | | 5 296.00 |
UX Other trade receivables | 483 018.00 | | | 483 018.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 278 876.00 | | | 278 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 107.00 | 222 107.00 | | 222 107.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 468.00 | 766 172.00 | 5 296.00 | 771 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 770.00 | 672 770.00 | | 672 770.00 |
