| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 786.00 | 6 204.00 | 582.00 | 6 786.00 |
AT Other tangible assets | 135 424.00 | 102 898.00 | 32 526.00 | 135 424.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 190 976.00 | 110 235.00 | 80 741.00 | 190 976.00 |
BL Raw materials, supplies | 48 381.00 | | 48 381.00 | 48 381.00 |
BX Customers and related accounts | 198 835.00 | | 198 835.00 | 198 835.00 |
BZ Other receivables | 27 570.00 | | 27 570.00 | 27 570.00 |
CF Cash and cash equivalents | 548 820.00 | | 548 820.00 | 548 820.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 825 882.00 | | 825 882.00 | 825 882.00 |
CO Grand total (0 to V) | 1 016 858.00 | 110 235.00 | 906 623.00 | 1 016 858.00 |
CU Other investments | 984.00 | | 984.00 | 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 160 210.00 | 116 125.00 | | 160 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 015.00 | 44 085.00 | | 41 015.00 |
DL TOTAL (I) | 388 225.00 | 347 210.00 | | 388 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 942.00 | 326 061.00 | | 359 942.00 |
DX Trade payables and related accounts | 90 799.00 | 45 553.00 | | 90 799.00 |
DY Tax and social security liabilities | 67 657.00 | 61 266.00 | | 67 657.00 |
EC TOTAL (IV) | 518 399.00 | 432 880.00 | | 518 399.00 |
EE Grand total (I to V) | 906 623.00 | 780 089.00 | | 906 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 042.00 | | 959 042.00 | 959 042.00 |
FJ Net sales | 959 042.00 | | 959 042.00 | 959 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FR Total operating income (I) | | | 962 535.00 | |
FU Purchases of raw materials and other supplies | | | 305 697.00 | |
FV Inventory change (raw materials and supplies) | | | -28 271.00 | |
FW Other purchases and external expenses | | | 87 062.00 | |
FX Taxes, duties, and similar payments | | | 31 606.00 | |
FY Salaries and Wages | | | 361 249.00 | |
FZ Social Security Contributions | | | 151 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 917 662.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | 495.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 495.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -495.00 | | 816.00 |
HK Income tax | 5 274.00 | 6 400.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 968.00 | 965 132.00 | | 963 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 953.00 | 921 047.00 | | 922 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 015.00 | 44 085.00 | | 41 015.00 |
| |
| 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 | 182 520.00 | | 20 308.00 | 182 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | 11 852.00 | 190 976.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 852.00 | 142 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 753.00 | | 20 308.00 | 133 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 978.00 | 9 108.00 | 11 852.00 | 112 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 845.00 | 9 108.00 | 11 852.00 | 111 845.00 |
| |
| 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 | 90 799.00 | 90 799.00 | | 90 799.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 198 835.00 | 198 835.00 | | 198 835.00 |
UZ Social Security, other social security organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
VB VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VI Group and Associates | 359 942.00 | 359 942.00 | | 359 942.00 |
VM Income taxes | 12 623.00 | 12 623.00 | | 12 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 595.00 | 228 680.00 | 915.00 | 229 595.00 |
VW VAT | 30 611.00 | 30 611.00 | | 30 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 399.00 | 518 399.00 | | 518 399.00 |
