| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 241.00 | 5 241.00 | | 5 241.00 |
AJ Other Intangible Assets | 186 894.00 | | 186 894.00 | 186 894.00 |
AR Technical installations, industrial equipment and tools | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 80 876.00 | 67 965.00 | 12 910.00 | 80 876.00 |
BB Receivables related to investments | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 289 589.00 | 73 642.00 | 215 948.00 | 289 589.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 370 361.00 | | 370 361.00 | 370 361.00 |
BZ Other receivables | 56 001.00 | | 56 001.00 | 56 001.00 |
CF Cash and cash equivalents | 710 028.00 | | 710 028.00 | 710 028.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 139 279.00 | | 1 139 279.00 | 1 139 279.00 |
CO Grand total (0 to V) | 1 428 869.00 | 73 642.00 | 1 355 227.00 | 1 428 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | | | 41 360.00 |
DB Share, merger, contribution premiums, etc. | 49 640.00 | | | 49 640.00 |
DD Legal reserve (1) | 4 136.00 | | | 4 136.00 |
DG Other reserves | 351 171.00 | | | 351 171.00 |
DH Retained earnings | 68 939.00 | | | 68 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 107.00 | | | 78 107.00 |
DL TOTAL (I) | 593 352.00 | | | 593 352.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 638.00 | | | 83 638.00 |
DX Trade payables and related accounts | 619 647.00 | | | 619 647.00 |
DY Tax and social security liabilities | 43 653.00 | | | 43 653.00 |
EA Other liabilities | 14 085.00 | | | 14 085.00 |
EC TOTAL (IV) | 761 874.00 | | | 761 874.00 |
EE Grand total (I to V) | 1 355 227.00 | | | 1 355 227.00 |
EG Accrued income and payables due within one year | 761 874.00 | | | 761 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 585 215.00 | 28 484.00 | 1 613 699.00 | 1 585 215.00 |
FG Production sold - services | 103 018.00 | | 103 018.00 | 103 018.00 |
FJ Net sales | 1 688 233.00 | 28 484.00 | 1 716 717.00 | 1 688 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 988.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 1 740 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 170.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 363 947.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 162 274.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 21 674.00 | |
GF Total Operating Expenses (II) | | | 1 637 850.00 | |
GG - OPERATING RESULT (I - II) | | | 102 883.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
HK Income tax | 24 896.00 | | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 099.00 | | | 1 741 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 992.00 | | | 1 662 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 107.00 | | | 78 107.00 |
| |
| 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 | 285 952.00 | | 3 638.00 | 285 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143.00 | |
I4 DECREASES Grand Total | | | 289 589.00 | |
IO DECREASES Total including other intangible assets | | | 192 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 135.00 | | | 192 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 674.00 | | 3 638.00 | 77 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 995.00 | 3 647.00 | | 69 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 754.00 | 3 647.00 | | 64 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
7B Total provisions for depreciation | 17 479.00 | | 17 479.00 | 17 479.00 |
7C Grand total | 17 479.00 | | 17 479.00 | 17 479.00 |
| |
| 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 | 619 647.00 | 619 647.00 | | 619 647.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 17 796.00 | 17 796.00 | | 17 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
UL Receivables related to investments | 6 330.00 | 6 330.00 | | 6 330.00 |
UT Other financial assets | 9 813.00 | 9 813.00 | | 9 813.00 |
UX Other trade receivables | 370 361.00 | | | 370 361.00 |
VB VAT | 48 851.00 | | | 48 851.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 83 638.00 | 83 638.00 | | 83 638.00 |
VM Income taxes | 1 429.00 | | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | | | 5 721.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 365.00 | 427 221.00 | 16 143.00 | 443 365.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 874.00 | 761 874.00 | | 761 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
