| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 025.00 | 6 202.00 | 91 822.00 | 98 025.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 21 241.00 | 4 841.00 | 26 082.00 |
AT Other tangible assets | 195 011.00 | 161 621.00 | 33 390.00 | 195 011.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 328 444.00 | 189 065.00 | 139 379.00 | 328 444.00 |
BX Customers and related accounts | 57 573.00 | | 57 573.00 | 57 573.00 |
BZ Other receivables | 147 818.00 | | 147 818.00 | 147 818.00 |
CF Cash and cash equivalents | 105 847.00 | | 105 847.00 | 105 847.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 327 190.00 | | 327 190.00 | 327 190.00 |
CO Grand total (0 to V) | 655 634.00 | 189 065.00 | 466 569.00 | 655 634.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 973.00 | | | 179 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 352.00 | | | 108 352.00 |
DL TOTAL (I) | 297 125.00 | | | 297 125.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923.00 | | | 23 923.00 |
DX Trade payables and related accounts | 56 687.00 | | | 56 687.00 |
DY Tax and social security liabilities | 88 833.00 | | | 88 833.00 |
EC TOTAL (IV) | 169 443.00 | | | 169 443.00 |
EE Grand total (I to V) | 466 569.00 | | | 466 569.00 |
EG Accrued income and payables due within one year | 160 055.00 | | | 160 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 171.00 | | 804 171.00 | 804 171.00 |
FJ Net sales | 804 171.00 | | 804 171.00 | 804 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 820 013.00 | |
FW Other purchases and external expenses | | | 213 018.00 | |
FX Taxes, duties, and similar payments | | | 19 604.00 | |
FY Salaries and Wages | | | 386 817.00 | |
FZ Social Security Contributions | | | 80 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 338.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 736 652.00 | |
GG - OPERATING RESULT (I - II) | | | 83 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 25 149.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 422.00 | | | 15 422.00 |
HA Exceptional income from management transactions | 11 585.00 | | | 11 585.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 24 535.00 | | | 24 535.00 |
HE Exceptional expenses on management operations | 7 727.00 | | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 808.00 | | | 16 808.00 |
HK Income tax | 16 358.00 | | | 16 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 698.00 | | | 869 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 346.00 | | | 761 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 352.00 | | | 108 352.00 |
HP References: Equipment leasing | 14 836.00 | | | 14 836.00 |
| |
| 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 | 442 866.00 | | | 442 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 328 444.00 | |
IO DECREASES Total including other intangible assets | | | 98 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 356.00 | | | 100 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 184.00 | | | 333 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | | 9 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 091.00 | 35 338.00 | 115 364.00 | 269 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | 2 331.00 | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 557.00 | 35 338.00 | 113 033.00 | 260 557.00 |
| |
| 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 | 56 688.00 | 56 688.00 | | 56 688.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 57 573.00 | | | 57 573.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 23 446.00 | 14 058.00 | 9 388.00 | 23 446.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 24 228.00 | | | 24 228.00 |
VP Miscellaneous | 147 818.00 | | | 147 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 833.00 | 88 833.00 | | 88 833.00 |
VS Prepaid expenses | 15 952.00 | | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 535.00 | 221 343.00 | 1 192.00 | 222 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 444.00 | 160 055.00 | 9 388.00 | 169 444.00 |
| |
| 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 | 21.00 | 13.00 | | 21.00 |
