| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 112.00 | 32 137.00 | 5 975.00 | 38 112.00 |
AT Other tangible assets | 68 898.00 | 31 096.00 | 37 802.00 | 68 898.00 |
BH Other financial assets | 61 450.00 | | 61 450.00 | 61 450.00 |
BJ TOTAL (I) | 221 344.00 | 63 233.00 | 158 111.00 | 221 344.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 117 714.00 | | 117 714.00 | 117 714.00 |
CF Cash and cash equivalents | 86 476.00 | | 86 476.00 | 86 476.00 |
CJ TOTAL (II) | 204 934.00 | | 204 934.00 | 204 934.00 |
CO Grand total (0 to V) | 426 278.00 | 63 233.00 | 363 045.00 | 426 278.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 902.00 | 42 646.00 | | 81 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 624.00 | 39 255.00 | | 49 624.00 |
DL TOTAL (I) | 139 910.00 | 90 286.00 | | 139 910.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | 2 804.00 | | 19 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 117 734.00 | | 42 116.00 |
DX Trade payables and related accounts | 115 834.00 | 118 281.00 | | 115 834.00 |
DY Tax and social security liabilities | 34 285.00 | 20 361.00 | | 34 285.00 |
EA Other liabilities | 1 407.00 | 619.00 | | 1 407.00 |
EB Prepaid income (2) | 9 495.00 | 6 926.00 | | 9 495.00 |
EC TOTAL (IV) | 223 135.00 | 266 723.00 | | 223 135.00 |
EE Grand total (I to V) | 363 045.00 | 357 010.00 | | 363 045.00 |
EG Accrued income and payables due within one year | 223 135.00 | 266 723.00 | | 223 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 495.00 | | 210 495.00 | 210 495.00 |
FG Production sold - services | | 199 686.00 | 199 686.00 | |
FJ Net sales | 210 495.00 | 199 686.00 | 410 181.00 | 210 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FR Total operating income (I) | | | 414 539.00 | |
FS Purchases of goods (including customs duties) | | | 91 552.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 63 451.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 123 754.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 31 756.00 | |
GF Total Operating Expenses (II) | | | 353 120.00 | |
GG - OPERATING RESULT (I - II) | | | 61 419.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 46.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 46.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 385.00 | 3 093.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 3 093.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -3 047.00 | | -1 168.00 |
HK Income tax | 10 619.00 | 7 795.00 | | 10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 756.00 | 350 011.00 | | 414 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 132.00 | 310 756.00 | | 365 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 624.00 | 39 255.00 | | 49 624.00 |
| |
| 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 | 200 812.00 | | 20 560.00 | 200 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 61 466.00 | |
I4 DECREASES Grand Total | | 28.00 | 221 344.00 | |
IO DECREASES Total including other intangible assets | | | 52 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 867.00 | | | 52 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 478.00 | | 20 532.00 | 86 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 466.00 | | 28.00 | 61 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 536.00 | 7 697.00 | | 55 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 536.00 | 7 697.00 | | 55 536.00 |
| |
| 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 | 38 314.00 | 38 314.00 | | 38 314.00 |
8B Suppliers and Related Accounts | 115 834.00 | 115 834.00 | | 115 834.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
8L Deferred income | 9 495.00 | 9 495.00 | | 9 495.00 |
UT Other financial assets | 61 450.00 | | | 61 450.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 25 516.00 | | | 25 516.00 |
VG Loans with a maturity of up to one year at origin | 19 997.00 | 19 997.00 | | 19 997.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VJ Loans taken out during the year | 83 022.00 | | | 83 022.00 |
VK Loans repaid during the year | 63 162.00 | | | 63 162.00 |
VP Miscellaneous | 6 131.00 | | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 056.00 | | | 86 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 164.00 | 117 714.00 | 61 450.00 | 179 164.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 135.00 | 223 135.00 | | 223 135.00 |
