| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 440 276.00 | | 440 276.00 | 440 276.00 |
AT Other tangible assets | 51 414.00 | 13 003.00 | 38 411.00 | 51 414.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 494 453.00 | 13 003.00 | 481 449.00 | 494 453.00 |
BX Customers and related accounts | 579 518.00 | | 579 518.00 | 579 518.00 |
BZ Other receivables | 1 088 605.00 | | 1 088 605.00 | 1 088 605.00 |
CF Cash and cash equivalents | 36 084.00 | | 36 084.00 | 36 084.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 1 724 957.00 | | 1 724 957.00 | 1 724 957.00 |
CO Grand total (0 to V) | 2 219 410.00 | 13 003.00 | 2 206 406.00 | 2 219 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 564 687.00 | 656 184.00 | | 564 687.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 183.00 | 26 183.00 | | 26 183.00 |
DH Retained earnings | 155 722.00 | 145 501.00 | | 155 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 668.00 | 26 451.00 | | 32 668.00 |
DL TOTAL (I) | 999 259.00 | 1 074 319.00 | | 999 259.00 |
DU Loans and Debts from Credit Institutions (3) | 75 177.00 | 32 407.00 | | 75 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 289.00 | 252 790.00 | | 385 289.00 |
DX Trade payables and related accounts | 538 053.00 | 802 377.00 | | 538 053.00 |
DY Tax and social security liabilities | 176 927.00 | 196 508.00 | | 176 927.00 |
EA Other liabilities | 31 701.00 | 1 620.00 | | 31 701.00 |
EC TOTAL (IV) | 1 207 147.00 | 1 285 703.00 | | 1 207 147.00 |
EE Grand total (I to V) | 2 206 406.00 | 2 360 022.00 | | 2 206 406.00 |
EG Accrued income and payables due within one year | 1 184 690.00 | 1 253 296.00 | | 1 184 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 720.00 | | | 52 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 379 208.00 | |
FJ Net sales | | | 1 379 208.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 451.00 | |
FR Total operating income (I) | | | 1 415 159.00 | |
FW Other purchases and external expenses | | | 957 424.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 301 478.00 | |
FZ Social Security Contributions | | | 111 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 1 385 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 844.00 | |
GP Total financial income (V) | | | 9 844.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 053.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 16 053.00 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | | 8 794.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 8 794.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 7 259.00 | | -439.00 |
HK Income tax | 3 366.00 | 1 710.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 003.00 | 1 476 447.00 | | 1 425 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 335.00 | 1 449 995.00 | | 1 392 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 668.00 | 26 451.00 | | 32 668.00 |
| |
| 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 | 637 555.00 | | | 637 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 494 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 489.00 | | | 86 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 617.00 | 6 762.00 | 35 375.00 | 41 617.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 64.00 | 301.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 379.00 | 6 699.00 | 35 074.00 | 41 379.00 |
| |
| 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 | 538 053.00 | 538 053.00 | | 538 053.00 |
8C Staff and Related Accounts | 176 927.00 | 176 927.00 | | 176 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 990.00 | 416 990.00 | | 416 990.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 579 518.00 | 579 518.00 | | 579 518.00 |
VG Loans with a maturity of up to one year at origin | 52 720.00 | 52 720.00 | | 52 720.00 |
VH Loans with a maturity of more than one year at origin | 22 457.00 | | | 22 457.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VP Miscellaneous | 1 088 605.00 | 1 088 605.00 | | 1 088 605.00 |
VS Prepaid expenses | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 635.00 | 1 688 873.00 | 2 762.00 | 1 691 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 147.00 | 1 184 690.00 | | 1 207 147.00 |
